Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France · Delayed Price · Currency is EUR 0.6150
+0.0010 (0.16%)
Nov 9, 2026, 9:00 AM 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -29.97 | -11.67 | -10.41 | -4.87 | -0.23 |
Depreciation & Amortization | 18.73 | 2.01 | 2.72 | 1.38 | 0.79 |
Other Amortization | - | 1.71 | - | - | - |
Loss (Gain) From Sale of Assets | 0.06 | -0.03 | 0.2 | -0.01 | -1.78 |
Other Operating Activities | 5.08 | -2.98 | -4.42 | -3.86 | -0.04 |
Change in Accounts Receivable | - | - | - | - | -14.77 |
Change in Inventory | - | - | - | - | -1.55 |
Change in Accounts Payable | - | - | - | - | 1.32 |
Change in Other Net Operating Assets | 5.72 | 14.18 | -4.22 | 6.7 | 3.98 |
Operating Cash Flow | -0.38 | 3.23 | -16.13 | -0.67 | -12.29 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -2.61 | -1.29 | -6.58 | -17.91 | -9.11 |
Sale of Property, Plant & Equipment | - | 0.03 | 0.01 | 0.02 | 0.01 |
Cash Acquisitions | - | - | - | - | -0.34 |
Sale (Purchase) of Intangibles | - | -2.84 | -3.28 | -2.28 | - |
Investment in Securities | 0.08 | -0.87 | -0.06 | -0.03 | -7.06 |
Other Investing Activities | - | -1.58 | -1.93 | 3.99 | 0 |
Investing Cash Flow | -2.53 | -6.55 | -11.84 | -16.23 | -16.49 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 0.01 | 0 | - | 0.01 |
Long-Term Debt Issued | - | 3.77 | 4.62 | 13.22 | 5.51 |
Total Debt Issued | - | 3.78 | 4.62 | 13.22 | 5.51 |
Short-Term Debt Repaid | -0.02 | - | - | - | - |
Long-Term Debt Repaid | -10.58 | -0.4 | -0.51 | -0.45 | -0.5 |
Lease Payments | - | -0.4 | -0.51 | -0.45 | -0.5 |
Total Debt Repaid | -10.6 | -0.4 | -0.51 | -0.45 | -0.5 |
Net Debt Issued (Repaid) | -10.6 | 3.38 | 4.11 | 12.77 | 5.01 |
Issuance of Common Stock | 7.89 | - | - | - | - |
Other Financing Activities | 0 | - | 0 | - | - |
Financing Cash Flow | -2.71 | 3.38 | 4.12 | 12.77 | 5.01 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | -0 |
Net Cash Flow | -5.62 | 0.06 | -23.85 | -4.13 | -23.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.99 | 1.95 | -22.71 | -18.58 | -21.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -28.07% | 17.27% | -91.64% | -61.77% | -125.60% |
Free Cash Flow Per Share | -0.15 | 0.13 | -1.48 | -1.22 | -1.41 |
Levered Free Cash Flow | 9.39 | 5.38 | -23.95 | -12.88 | -21.06 |
Unlevered Free Cash Flow | 10.11 | 6.08 | -23.64 | -12.72 | -21.03 |
Free Cash Flow After Leases | -2.99 | 1.55 | -23.22 | -19.03 | -21.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 5.72 | 14.18 | -4.22 | 6.7 | -11.02 |