GREENH — Green Hydrogen Systems A/S Cashflow Statement
0.000.00%
Last trade - 00:00- DKK77.16m
- DKK1.29bn
- DKK41.98m
Annual cashflow statement for Green Hydrogen Systems A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | C2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.7 | -73.2 | -493 | -282 | -406 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.417 | 16 | 363 | 31.1 | 55.6 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.5 | 32.1 | -25.1 | -75.2 | -58.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -21.7 | -25.2 | -155 | -293 | -280 |
| Capital Expenditures | -1.41 | -31.6 | -192 | -296 | -279 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | -694 | -81.7 | -521 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.41 | -31.6 | -887 | -377 | -800 |
| Financing Cash Flow Items | — | — | -91.7 | 0 | -36.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.9 | 203 | 1,153 | 498 | 1,138 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.81 | 147 | 111 | -172 | 57.6 |