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Green Hydrogen Systems A/S
CSE:GREENH

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Green Hydrogen Systems A/S
CSE:GREENH
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Price: 2.15 DKK 12.04% Market Closed
Market Cap: 403.6m DKK
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Cash Flow Statement

Cash Flow Statement
Green Hydrogen Systems A/S

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Cash Flow Statement
Currency: DKK
Mar-2021 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(108)
(448)
(493)
(247)
(282)
(334)
(406)
(418)
Depreciation & Amortization
0
0
0
0
34
0
129
0
Other Non-Cash Items
28
357
363
71
31
88
56
151
Cash Taxes Paid
(1)
(1)
(3)
(3)
(6)
(6)
(6)
(6)
Cash Interest Paid
1
3
13
12
5
14
50
83
Change in Working Capital
19
(10)
(25)
(44)
(75)
0
(59)
(118)
Cash from Operating Activities
(62)
N/A
(101)
-63%
(155)
-53%
(220)
-42%
(293)
-33%
(246)
+16%
(280)
-14%
(386)
-38%
Investing Cash Flow
Capital Expenditures
(41)
(60)
(192)
(313)
(296)
(296)
(279)
(189)
Other Items
0
0
(694)
(787)
(82)
18
(521)
(412)
Cash from Investing Activities
(41)
N/A
(60)
-46%
(887)
-1 373%
(1 099)
-24%
(377)
+66%
(277)
+27%
(800)
-189%
(601)
+25%
Financing Cash Flow
Net Issuance of Common Stock
0
1 069
1 269
203
3
3
470
469
Net Issuance of Debt
202
205
(24)
148
495
605
705
455
Other
0
0
(92)
0
0
(9)
(37)
(27)
Cash from Financing Activities
205
N/A
1 275
+523%
1 153
-10%
259
-78%
498
+92%
599
+20%
1 138
+90%
897
-21%
Change in Cash
Net Change in Cash
101
N/A
1 113
+998%
111
-90%
(1 061)
N/A
(172)
+84%
76
N/A
58
-24%
(90)
N/A
Free Cash Flow
Free Cash Flow
(103)
N/A
(161)
-56%
(348)
-115%
(533)
-53%
(588)
-10%
(542)
+8%
(559)
-3%
(575)
-3%

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