GHY — Global Hydrogen SA Cashflow Statement
0.000.00%
Last trade - 00:00- PLN24.61m
- PLN24.93m
Annual cashflow statement for Global Hydrogen SA, fiscal year end - December 31st, PLN 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 | PRESS |
| Standards: | PAS | PAS | PAS | PAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.571 | -0.618 | -0.082 | -1.37 | -0.38 |
| Depreciation | |||||
| Non-Cash Items | -0.036 | -0.082 | -0.027 | 0.123 | 0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.232 | 1.69 | 0.577 | -0.146 | 0.286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 0.398 | 1.05 | 0.472 | -1.38 | -0.033 |
| Capital Expenditures | -0.064 | -0.008 | -0.232 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.012 | -9.29 | 0.143 | 0 | — |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.076 | -9.3 | -0.089 | 0 | — |
| Financing Cash Flow Items | — | — | — | — | -0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.114 | 6.56 | 0.8 | 0.225 | -0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.207 | -1.7 | 1.18 | -1.15 | -0.033 |