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Hopium SA (EPA:ALHPI)
France flag France · Delayed Price · Currency is EUR
0.0040
-0.0001 (-2.44%)
Sep 1, 2026, 5:35 PM CET

Hopium Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.52-30.66-23.88-
Depreciation & Amortization
0.380.41.25-
Other Operating Activities
4.218.063.2-
Change in Other Net Operating Assets
-2.483.0416.62-
Operating Cash Flow
-8.43-9.16-2.81-
Operating Cash Flow Growth
----

Investing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0.13-0.75-14.25-
Investing Cash Flow
-0.13-0.75-14.25-

Financing Activities

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Other Financing Activities
9.8310.9910.83-
Financing Cash Flow
9.8310.9910.83-

Net Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0---
Net Cash Flow
1.271.08-6.23-

Free Cash Flow

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-1.52-10.0310.1-
Unlevered Free Cash Flow
-1.47-9.8611.81-

Additional Metrics

Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-2.483.0416.62-