Hydrogen-Refueling-Solutions SA
PAR:ALHRS

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Hydrogen-Refueling-Solutions SA
PAR:ALHRS
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Price: 2.99 EUR -0.66% Market Closed
Market Cap: 45.8m EUR
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Cash Flow Statement

Cash Flow Statement
Hydrogen-Refueling-Solutions SA

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Cash Flow Statement
Currency: EUR
Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(0)
(2)
(5)
(7)
(10)
Depreciation & Amortization
0
1
1
2
3
Change in Deffered Taxes
0
0
0
0
0
Other Non-Cash Items
(1)
(2)
(4)
(6)
(4)
Change in Working Capital
(11)
(10)
7
5
(4)
Cash from Operating Activities
(12)
N/A
(13)
-6%
(1)
+95%
(5)
-677%
(16)
-212%
Investing Cash Flow
Capital Expenditures
(10)
(9)
(20)
(18)
(10)
Other Items
(6)
(5)
4
3
(2)
Cash from Investing Activities
(16)
N/A
(14)
+15%
(16)
-16%
(15)
+9%
(12)
+20%
Financing Cash Flow
Net Issuance of Debt
5
11
13
9
4
Other
(0)
(0)
0
(0)
0
Cash from Financing Activities
5
N/A
11
+124%
13
+14%
9
-31%
4
-53%
Change in Cash
Net Change in Cash
(24)
N/A
(16)
+34%
(4)
+74%
(11)
-170%
(24)
-114%
Free Cash Flow
Free Cash Flow
(22)
N/A
(22)
+2%
(21)
+5%
(23)
-9%
(26)
-14%

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