Haffner Energy S.A. (EPA:ALHAF)
France · Delayed Price · Currency is EUR 0.6280
+0.0480 (8.28%)
Aug 21, 2026, 5:35 PM CET
Haffner Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -12.67 | -12.31 | -9.94 | -16.46 | -4.81 |
Depreciation & Amortization | 0.5 | 1.48 | 2.57 | 0.52 | 0.24 |
Other Amortization | 1.23 | 0.3 | - | - | - |
Loss (Gain) From Sale of Assets | - | 0.06 | 0.13 | 0.6 | - |
Asset Writedown & Restructuring Costs | 0.11 | - | - | - | - |
Loss (Gain) on Equity Investments | -0 | - | - | - | - |
Stock-Based Compensation | - | -0.2 | -0.13 | 0.77 | - |
Other Operating Activities | 2.18 | 1.9 | -6.92 | 3.17 | 2.02 |
Change in Accounts Receivable | 2.02 | 4.18 | 0.21 | -9.21 | -0.2 |
Change in Inventory | -0.13 | -3.29 | -9.49 | -0.25 | -0.14 |
Change in Accounts Payable | -1.37 | -0.14 | 3.18 | 4 | 2.83 |
Operating Cash Flow | -8.14 | -8.01 | -20.38 | -16.86 | -0.06 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.03 | -0.96 | -3.42 | -5.97 | -0.87 |
Sale of Property, Plant & Equipment | 0.02 | - | - | - | - |
Investment in Securities | 0.16 | 0.04 | 0.04 | -0.11 | -0.03 |
Other Investing Activities | - | - | 0.98 | - | - |
Investing Cash Flow | 0.14 | -0.92 | -2.41 | -6.08 | -0.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 0.57 | 0.59 | 0.08 | 1 |
Long-Term Debt Repaid | -0.77 | -2.04 | -2.1 | -1.34 | -1.11 |
Net Debt Issued (Repaid) | -0.77 | -1.47 | -1.51 | -1.26 | -0.11 |
Issuance of Common Stock | 8.91 | - | - | - | 59.33 |
Repurchase of Common Stock | - | - | - | -1.69 | -0.1 |
Other Financing Activities | 0.02 | -0.08 | -0.14 | -0.07 | -0.08 |
Financing Cash Flow | 8.15 | -1.55 | -1.65 | -3.02 | 59.05 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 0.16 | -10.48 | -24.44 | -25.95 | 58.09 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8.17 | -8.97 | -23.8 | -22.83 | -0.92 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -610.98% | -883.97% | - | -6938.30% | -66.07% |
Free Cash Flow Per Share | -0.06 | -0.20 | -0.54 | -0.51 | -0.02 |
Levered Free Cash Flow | 2.48 | -9.96 | -22.23 | -15.09 | -1.16 |
Unlevered Free Cash Flow | 2.89 | -9.92 | -22.18 | -15.04 | -1.11 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 0.09 | 0.09 | 0.07 | 0.08 |
Cash Income Tax Paid | - | -0.96 | 1.37 | 0.38 | 0.01 |
Change in Working Capital | 0.52 | 0.76 | -6.1 | -5.46 | 2.49 |