Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France · Delayed Price · Currency is EUR 1.232
-0.062 (-4.79%)
Jul 31, 2026, 12:26 PM CET
EPA:ALHRS Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Operating Activities
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 | - | -11.67 | -10.41 | -4.87 | -0.23 | -0.17 |
Depreciation & Amortization | - | 3.65 | 2.72 | 1.38 | 0.79 | 0.66 |
Other Adjustments | - | -2.94 | -4.22 | -3.88 | -1.82 | -0.05 |
Changes in Other Operating Activities | - | 14.18 | -4.22 | 6.7 | -11.02 | -6.69 |
Operating Cash Flow | - | 3.23 | -16.13 | -0.67 | -12.29 | -6.26 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | - | -7.87 | -18.43 | -34.16 | -25.33 | -0.77 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0.02 | 0.01 | - |
Purchases of Intangible Assets | - | -2.84 | -3.28 | -2.28 | -1.02 | - |
Purchases of Investments | - | -0.88 | -0.06 | -0.04 | -6.1 | - |
Proceeds from Sale of Investments | - | 0 | 0 | 0 | 0.06 | - |
Other Investing Activities | - | -1.58 | -1.93 | 3.99 | - | -0.02 |
Investing Cash Flow | -2.7 | -6.55 | -11.84 | -16.23 | -16.49 | -0.83 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 0 | 0.01 | - |
Net Short-Term Debt Issued (Repaid) | - | - | - | 0 | 0.01 | - |
Long-Term Debt Issued | - | 3.38 | 4.11 | 12.77 | 5.01 | -0.55 |
Long-Term Debt Repaid | - | -0.4 | -0.51 | -0.45 | -0.5 | - |
Net Long-Term Debt Issued (Repaid) | - | 2.98 | 3.61 | 12.32 | 4.5 | -0.55 |
Issuance of Common Stock | - | - | - | - | - | 66.81 |
Repurchase of Common Stock | - | - | - | - | - | -0.64 |
Net Common Stock Issued (Repurchased) | - | - | - | - | - | 66.17 |
Other Financing Activities | - | - | - | - | -0.34 | -0.06 |
Financing Cash Flow | 1.86 | 3.38 | 4.12 | 12.77 | 5.01 | 65.62 |
Net Cash Flow
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 Cash Flow | -5.19 | 0.06 | -23.85 | -4.13 | -23.77 | 58.53 |
Free Cash Flow
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 |
Free Cash Flow | 7.56 | -4.63 | -34.56 | -34.83 | -37.62 | -7.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | 60.60% | -41.08% | -139.44% | -115.77% | -220.83% | -67.01% |
Free Cash Flow Per Share | 0.38 | -0.30 | -2.24 | -2.28 | -2.48 | -0.52 |
Levered Free Cash Flow | -21.07 | 1.28 | -26.73 | -21.01 | -31.29 | -7.51 |
Unlevered Free Cash Flow | -18.14 | -10.2 | -26.5 | -30.67 | -35.84 | -7.02 |