HTOO — Fusion Fuel Green Cashflow Statement
0.000.00%
Last trade - 00:00- $10.42m
- $17.35m
- €14.42m
Annual cashflow statement for Fusion Fuel Green, fiscal year end - December 31st, EUR 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: | 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 | 23.6 | -27.3 | -31 | -13.7 | -0.952 |
| Depreciation | |||||
| Non-Cash Items | -31.3 | 7.57 | 5.92 | 1.03 | -4.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.32 | -11.1 | 16.3 | 1.79 | -3.26 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14.7 | -29.9 | -6.26 | -8.28 | -8.24 |
| Capital Expenditures | -18.3 | -10.4 | -9.33 | -0.19 | -0.322 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -27.2 | 35.4 | 8.17 | 0.99 | -0.134 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.5 | 25 | -1.16 | 0.8 | -0.456 |
| Financing Cash Flow Items | 0 | 0 | 1.33 | 1.27 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.58 | 2.37 | 3.07 | 6.46 | 8.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -50.3 | -2.44 | -4.38 | -1.07 | 0.36 |