M5S — H2 Core AG Cashflow Statement
0.000.00%
Last trade - 00:00- €1.18m
- €1.18m
- €5.02m
Annual cashflow statement for H2 Core AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | IFRS | GAS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.079 | 0.029 | -0.097 | -0.301 | -3.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.368 | 0.005 | -0.011 | 0.348 | 0.762 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.273 | -0.296 | 0.006 | 0.008 | 0.837 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.172 | -0.261 | -0.103 | 0.054 | -1.71 |
| Capital Expenditures | — | — | — | — | -0.304 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | -0.202 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0 | -0.202 | 0 | -0.304 |
| Financing Cash Flow Items | 0 | 0 | — | -0.051 | -0.563 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.05 | -0.051 | 1.95 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.172 | -0.261 | -0.254 | 0.003 | -0.065 |