Haffner Energy S.A. (EPA:ALHAF)
France · Delayed Price · Currency is EUR 0.2310
-0.0005 (-0.22%)
Jul 14, 2026, 11:15 AM CET
Haffner Energy Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -14.12 | -12.31 | -9.94 | -16.46 | -4.81 | -3.03 |
Depreciation & Amortization | 1.61 | 1.48 | 2.57 | 0.52 | 0.24 | 0.21 |
Other Amortization | 0.4 | 0.3 | - | - | - | - |
Loss (Gain) From Sale of Assets | 0.03 | 0.06 | 0.13 | 0.6 | - | 0 |
Stock-Based Compensation | 0.02 | -0.2 | -0.13 | 0.77 | - | - |
Other Operating Activities | 1.44 | 1.9 | -6.92 | 3.17 | 2.02 | 0.59 |
Change in Accounts Receivable | 3.67 | 4.18 | 0.21 | -9.21 | -0.2 | 2.58 |
Change in Inventory | -0.01 | -3.29 | -9.49 | -0.25 | -0.14 | - |
Change in Accounts Payable | -1.33 | -0.14 | 3.18 | 4 | 2.83 | -3.04 |
Change in Unearned Revenue | - | - | - | - | - | 0.04 |
Change in Other Net Operating Assets | - | - | - | - | - | 1.62 |
Operating Cash Flow | -8.28 | -8.01 | -20.38 | -16.86 | -0.06 | -1.03 |
Capital Expenditures | -0.69 | -0.96 | -3.42 | -5.97 | -0.87 | -0.68 |
Investment in Securities | 0.13 | 0.04 | 0.04 | -0.11 | -0.03 | - |
Other Investing Activities | - | - | 0.98 | - | - | 0.35 |
Investing Cash Flow | -0.54 | -0.92 | -2.41 | -6.08 | -0.9 | -0.33 |
Long-Term Debt Issued | - | 0.57 | 0.59 | 0.08 | 1 | 3.6 |
Long-Term Debt Repaid | - | -2.04 | -2.1 | -1.34 | -1.11 | -0.77 |
Net Debt Issued (Repaid) | -0.79 | -1.47 | -1.51 | -1.26 | -0.11 | 2.84 |
Issuance of Common Stock | 6.4 | - | - | - | 59.33 | - |
Repurchase of Common Stock | - | - | - | -1.69 | -0.1 | - |
Other Financing Activities | -0.01 | -0.08 | -0.14 | -0.07 | -0.08 | -0.05 |
Financing Cash Flow | 5.6 | -1.55 | -1.65 | -3.02 | 59.05 | 2.79 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -3.22 | -10.48 | -24.44 | -25.95 | 58.09 | 1.43 |
Free Cash Flow | -8.97 | -8.97 | -23.8 | -22.83 | -0.92 | -1.71 |
Free Cash Flow Margin | -2820.76% | -1961.93% | - | -6938.30% | -66.07% | -38.50% |
Free Cash Flow Per Share | -0.17 | -0.20 | -0.54 | -0.51 | -0.02 | -0.05 |
Cash Interest Paid | 0.04 | 0.09 | 0.09 | 0.07 | 0.08 | 0.05 |
Cash Income Tax Paid | - | -0.96 | 1.37 | 0.38 | 0.01 | 0 |
Levered Free Cash Flow | -8.58 | -3.53 | -22.23 | -15.09 | -1.16 | -1.29 |
Unlevered Free Cash Flow | -8.51 | -3.47 | -22.18 | -15.04 | -1.11 | -1.26 |
Change in Working Capital | 2.34 | 0.76 | -6.1 | -5.46 | 2.49 | 1.2 |