ALHRS — Hydrogen-Refueling-Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- €32.28m
- €57.36m
- €11.28m
Annual cashflow statement for Hydrogen-Refueling-Solutions SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.167 | -0.234 | -4.87 | -10.4 | -11.7 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.05 | -1.03 | -3.88 | -4.22 | -2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.71 | -11 | 6.69 | -4.22 | 14.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.26 | -12.3 | -0.666 | -16.1 | 3.23 |
| Capital Expenditures | -0.769 | -10.1 | -20.2 | -9.86 | -4.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.061 | -6.37 | 3.97 | -1.98 | -2.43 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.83 | -16.5 | -16.2 | -11.8 | -6.55 |
| Financing Cash Flow Items | 0.058 | -0.049 | — | 0.001 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 65.6 | 5.01 | 12.8 | 4.12 | 3.38 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 58.5 | -23.8 | -4.13 | -23.9 | 0.061 |