GHY — Global Hydrogen SA Cashflow Statement
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Annual cashflow statement for Global Hydrogen SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.534 | 0.439 | 0.571 | -0.618 | -0.082 |
| Depreciation | |||||
| Non-Cash Items | -0.052 | -0.084 | -0.036 | -0.081 | -0.027 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.342 | 0.116 | -0.232 | 1.69 | 0.577 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 0.216 | 0.555 | 0.398 | 1.05 | 0.472 |
| Capital Expenditures | -0.069 | -0.173 | -0.064 | -0.008 | -0.232 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.053 | -0.162 | -0.012 | -9.29 | 0.143 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.016 | -0.336 | -0.076 | -9.3 | -0.089 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.013 | -0.119 | -0.114 | 6.56 | 0.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.187 | 0.1 | 0.207 | -1.7 | 1.18 |