CPH2 — Clean Power Hydrogen Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Clean Power Hydrogen, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.32 | -3.44 | -4.12 | -14.4 | -7.08 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.35 | -1.77 | -1.07 | 9.27 | -0.286 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.304 | -2.21 | 2.12 | -1.26 | -0.58 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.1 | -7.17 | -2.65 | -5.89 | -7.42 |
| Capital Expenditures | -0.737 | -4.61 | -4.45 | -2.99 | -1.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.141 | -15 | 7.5 | 6.73 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.596 | -19.6 | 3.06 | 3.73 | -1.08 |
| Financing Cash Flow Items | 0.37 | 0.161 | 0.296 | 0.087 | 0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.241 | 28.1 | 0.272 | 0.018 | 12.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.46 | 1.31 | 0.678 | -2.14 | 3.63 |