HTOO — Fusion Fuel Green Cashflow Statement
0.000.00%
Last trade - 00:00- $18.89m
- $20.29m
- €4.14m
Annual cashflow statement for Fusion Fuel Green, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -183 | 23.6 | -27.3 | -31 |
| Depreciation | ||||
| Non-Cash Items | 180 | -31.3 | 7.57 | 5.92 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.838 | -7.32 | -11.1 | 16.3 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -4.19 | -14.7 | -29.9 | -6.26 |
| Capital Expenditures | -0.294 | -18.3 | -10.4 | -9.33 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -1.15 | -27.2 | 35.4 | 8.17 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.44 | -45.5 | 25 | -1.16 |
| Financing Cash Flow Items | -5 | 0 | 0 | 1.33 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 64.3 | 9.58 | 2.37 | 3.07 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 58 | -50.3 | -2.44 | -4.38 |