HTOO — Fusion Fuel Green Cashflow Statement
0.000.00%
Last trade - 00:00- $8.44m
- $8.15m
- €1.61m
- 19
- 66
- 16
- 24
Annual cashflow statement for Fusion Fuel Green, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -183 | 23.6 | -27.3 | -31 | -13.7 |
| Depreciation | |||||
| Non-Cash Items | 180 | -31.3 | 7.57 | 5.92 | 1.03 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.838 | -7.32 | -11.1 | 16.3 | 1.79 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.19 | -14.7 | -29.9 | -6.26 | -8.28 |
| Capital Expenditures | -0.294 | -18.3 | -10.4 | -9.33 | -0.19 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.15 | -27.2 | 35.4 | 8.17 | 0.99 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.44 | -45.5 | 25 | -1.16 | 0.8 |
| Financing Cash Flow Items | -5 | 0 | 0 | 1.33 | 1.27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 64.3 | 9.58 | 2.37 | 3.07 | 6.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58 | -50.3 | -2.44 | -4.38 | -1.07 |