HTOO — Fusion Fuel Green Cashflow Statement
0.000.00%
Last trade - 00:00
- $24.09m
- $24.87m
2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Net Income/Starting Line | -183 | 23.6 | -27.3 |
Depreciation | |||
Non-Cash Items | 180 | -31.3 | 7.57 |
Unusual Items | |||
Equity in Net Earnings/Losses | |||
Other Non-Cash Items | |||
Changes in Working Capital | -0.838 | -7.32 | -11.1 |
Change in Accounts Receivable | |||
Change in Inventories | |||
Change in Accrued Expenses | |||
Change in Payable / Accrued Expenses | |||
Cash from Operating Activities | -4.19 | -14.7 | -29.9 |
Capital Expenditures | -0.294 | -18.3 | -10.4 |
Purchase of Fixed Assets | |||
Purchase / Acquisition of Intangibles | |||
Other Investing Cash Flow Items | -1.15 | -27.2 | 35.4 |
Acquisition of Business | |||
Sale of Fixed Assets | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -1.44 | -45.5 | 25 |
Financing Cash Flow Items | -5 | 0 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 64.3 | 9.58 | 2.37 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 58 | -50.3 | -2.44 |