Hydrogenpro ASA
OSE:HYPRO

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Hydrogenpro ASA
OSE:HYPRO
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Price: 7.85 NOK Market Closed
Market Cap: 550.5m NOK
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Cash Flow Statement

Cash Flow Statement
Hydrogenpro ASA

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Cash Flow Statement
Currency: NOK
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(57)
(69)
(75)
(86)
(90)
(77)
(50)
(62)
(63)
(101)
(184)
Depreciation & Amortization
5
7
8
10
14
16
19
22
22
24
24
Other Non-Cash Items
19
19
17
13
(14)
(15)
(39)
(38)
3
2
20
Change in Working Capital
(14)
0
93
54
20
(25)
(252)
(220)
(149)
(43)
140
Cash from Operating Activities
(47)
N/A
(43)
+9%
43
N/A
(8)
N/A
(69)
-768%
(101)
-46%
(322)
-218%
(298)
+7%
(187)
+37%
(119)
+36%
(0)
+100%
Investing Cash Flow
Capital Expenditures
(29)
(29)
(19)
(22)
(15)
(18)
(22)
(13)
(20)
(15)
(10)
Other Items
(49)
(49)
(61)
(71)
(37)
0
0
0
0
0
0
Cash from Investing Activities
(78)
N/A
(79)
-1%
(79)
-1%
(93)
-17%
(52)
+44%
(55)
-6%
(40)
+27%
(21)
+47%
(20)
+7%
(15)
+26%
(10)
+34%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
0
0
0
115
117
117
118
85
Net Issuance of Debt
(0)
(0)
(1)
(1)
(4)
(5)
(6)
(7)
(7)
(8)
(10)
Cash from Financing Activities
2
N/A
1
-20%
1
-45%
0
-46%
(4)
N/A
(5)
-17%
109
N/A
110
+0%
110
+0%
110
+0%
74
-33%
Change in Cash
Net Change in Cash
(124)
N/A
(121)
+2%
(36)
+70%
(101)
-180%
(125)
-25%
(161)
-28%
(253)
-57%
(210)
+17%
(96)
+54%
(23)
+76%
64
N/A
Free Cash Flow
Free Cash Flow
(76)
N/A
(73)
+5%
24
N/A
(30)
N/A
(84)
-178%
(119)
-42%
(343)
-188%
(311)
+9%
(207)
+34%
(133)
+35%
(10)
+93%

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