Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France · Delayed Price · Currency is EUR 1.790
-0.022 (-1.21%)
May 29, 2026, 5:35 PM CET
EPA:ALHRS Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -21.07 | -11.67 | -10.41 | -4.87 | -0.23 | -0.17 |
Depreciation & Amortization | 2.36 | 2.01 | 2.72 | 1.38 | 0.79 | 0.66 |
Other Amortization | 7.32 | 1.71 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.23 | -0.03 | 0.2 | -0.01 | -1.78 | - |
Other Operating Activities | 7.85 | -2.98 | -4.42 | -3.86 | -0.04 | -0.07 |
Change in Accounts Receivable | -2.64 | - | - | - | -14.77 | -8.86 |
Change in Inventory | -0.5 | - | - | - | -1.55 | -0.36 |
Change in Accounts Payable | -1.87 | - | - | - | 1.32 | 2.63 |
Change in Other Net Operating Assets | 4.82 | 14.18 | -4.22 | 6.7 | 3.98 | -0.1 |
Operating Cash Flow | -2.52 | 3.23 | -16.13 | -0.67 | -12.29 | -6.26 |
Capital Expenditures | -0.67 | -1.29 | -6.58 | -17.91 | -9.11 | -0.77 |
Sale of Property, Plant & Equipment | 0.25 | 0.03 | 0.01 | 0.02 | 0.01 | - |
Cash Acquisitions | 0 | - | - | - | -0.34 | -0.06 |
Sale (Purchase) of Intangibles | -2.37 | -2.84 | -3.28 | -2.28 | - | - |
Investment in Securities | -0.8 | -0.87 | -0.06 | -0.03 | -7.06 | - |
Other Investing Activities | -0.03 | -1.58 | -1.93 | 3.99 | 0 | - |
Investing Cash Flow | -3.62 | -6.55 | -11.84 | -16.23 | -16.49 | -0.83 |
Short-Term Debt Issued | - | 0.01 | 0 | - | 0.01 | - |
Long-Term Debt Issued | - | 3.77 | 4.62 | 13.22 | 5.51 | - |
Total Debt Issued | -0.09 | 3.78 | 4.62 | 13.22 | 5.51 | - |
Long-Term Debt Repaid | - | -0.4 | -0.51 | -0.45 | -0.5 | -0.55 |
Net Debt Issued (Repaid) | -7.28 | 3.38 | 4.11 | 12.77 | 5.01 | -0.55 |
Issuance of Common Stock | 7.86 | - | - | - | - | 66.81 |
Repurchase of Common Stock | - | - | - | - | - | -0.64 |
Other Financing Activities | 0.36 | - | 0 | - | - | - |
Financing Cash Flow | 0.95 | 3.38 | 4.12 | 12.77 | 5.01 | 65.62 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | -0 | - |
Net Cash Flow | -5.19 | 0.06 | -23.85 | -4.13 | -23.77 | 58.53 |
Free Cash Flow | -3.19 | 1.95 | -22.71 | -18.58 | -21.4 | -7.03 |
Free Cash Flow Margin | -25.57% | 17.27% | -91.64% | -61.77% | -125.60% | -67.01% |
Free Cash Flow Per Share | -0.18 | 0.13 | -1.48 | -1.22 | -1.41 | -0.52 |
Levered Free Cash Flow | 0.82 | 5.38 | -23.95 | -12.88 | -21.06 | -6.97 |
Unlevered Free Cash Flow | 1.68 | 6.08 | -23.64 | -12.72 | -21.03 | -6.94 |
Change in Working Capital | -0.25 | 14.18 | -4.22 | 6.7 | -11.02 | -6.69 |