HDF — Hydrogene De France SA Cashflow Statement
0.000.00%
Last trade - 00:00- €58.44m
- €25.33m
- €1.00m
Annual cashflow statement for Hydrogene De France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| 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 | -3.52 | -3.37 | -7.84 | -10.9 | -5.75 |
| Depreciation | |||||
| Non-Cash Items | 0.069 | 0.34 | -0.018 | -1.72 | 3.56 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.61 | 0.327 | -3.96 | 2.33 | -4.98 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.45 | -2.35 | -10.1 | -9.06 | -0.089 |
| Capital Expenditures | -1.88 | -5.13 | -14 | -12.8 | -5.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -4.06 | -0.6 | -1.02 | -1.79 | -0.053 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.94 | -5.73 | -15 | -14.6 | -5.07 |
| Financing Cash Flow Items | -0.007 | — | 0 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 105 | 0.2 | 0.426 | 0.289 | -0.535 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.1 | -7.76 | -24.7 | -23.4 | -5.75 |