MB7 — Hydrogen Fuel and EV Charge Solutions AG Cashflow Statement
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Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- €0.03m
- -€3.01m
- €28.16m
Annual cashflow statement for Hydrogen Fuel and EV Charge Solutions AG, fiscal year end - April 30th, EUR millions except per share, conversion factor applied.
2015 April 30th | 2016 April 30th | 2017 January 31st | 2018 April 30th | 2019 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 9 M | 9 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.53 | -3.16 | -5.57 | 2.1 | -2.72 |
| Depreciation | |||||
| Non-Cash Items | 0.162 | 3.34 | -0.456 | -1.24 | -1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | 2.06 | 0.068 | -0.68 | 1.5 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | 3.5 | -5.27 | 0.695 | -1.82 |
| Capital Expenditures | -0.654 | -0.217 | -0.431 | -0.149 | -0.535 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.2 | 3.62 | 0 | -0.024 | 0.07 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.854 | 3.4 | -0.431 | -0.173 | -0.465 |
| Financing Cash Flow Items | -1.43 | -1.43 | 0 | -0.113 | -0.415 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.43 | -1.43 | 0 | 0.387 | 0.935 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.98 | 5.47 | -5.7 | 0.899 | -1.36 |