ALHRS — Hydrogen-Refueling-Solutions SA Cashflow Statement
0.000.00%
Last trade - 00:00- €59.31m
- €79.72m
- €24.78m
- 14
- 27
- 27
- 10
Annual cashflow statement for Hydrogen-Refueling-Solutions SA, fiscal year end - June 30th, EUR millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1 | -0.167 | -0.234 | -4.87 | -10.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.34 | -0.05 | -1.03 | -3.88 | -4.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.62 | -6.71 | -11 | 6.69 | -4.22 |
| 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 | -0.169 | -6.26 | -12.3 | -0.666 | -16.1 |
| Capital Expenditures | -0.301 | -0.769 | -10.1 | -20.2 | -9.86 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.041 | -0.061 | -6.37 | 3.97 | -1.98 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.26 | -0.83 | -16.5 | -16.2 | -11.8 |
| Financing Cash Flow Items | -0.47 | 0.058 | -0.049 | — | 0.001 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.938 | 65.6 | 5.01 | 12.8 | 4.12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.509 | 58.5 | -23.8 | -4.13 | -23.9 |