H2APEX Group SCA (ETR:H2A)
Germany · Delayed Price · Currency is EUR 1.420
+0.380 (36.54%)
Sep 4, 2026, 5:48 PM CET
H2APEX Group SCA Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -34.85 | -33.76 | -27.9 | -24.69 | -12.94 | -9.08 |
Depreciation & Amortization | 3.1 | 3.17 | 5.95 | 4.11 | 1.21 | 0.58 |
Other Amortization | 0.03 | 0.03 | 0.07 | 0.08 | 0.07 | - |
Asset Writedown & Restructuring Costs | - | - | 3.17 | - | - | - |
Other Operating Activities | -7.39 | -6.87 | -1.05 | 10.17 | 3.59 | 1.58 |
Change in Accounts Receivable | -8.8 | -10.38 | 3.13 | -3.13 | -0.65 | - |
Change in Inventory | -0.09 | -0.01 | 0.02 | 6.29 | -3.87 | -3.47 |
Change in Accounts Payable | -1.01 | - | - | - | - | 2.81 |
Change in Other Net Operating Assets | 12.44 | 9.57 | -1.84 | -7.64 | -2.69 | 0.3 |
Operating Cash Flow | -36.55 | -38.26 | -18.45 | -14.81 | -15.28 | -6.76 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.61 | -9.68 | -3.11 | -11.68 | -1.59 | -10.61 |
Sale of Property, Plant & Equipment | 12.44 | 8.44 | - | - | - | 0.14 |
Cash Acquisitions | 4.48 | -0.25 | 0.05 | 88.28 | - | - |
Divestitures | 1.34 | 1.34 | - | - | - | - |
Investment in Securities | 1.84 | 1.59 | - | -0.15 | - | -0.1 |
Other Investing Activities | - | -0 | - | - | - | - |
Investing Cash Flow | 12.49 | 1.43 | -3.06 | 76.45 | -3.66 | -18.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 20 | 0.56 | - | 18.51 | 28.3 |
Long-Term Debt Repaid | - | -1.16 | -7.48 | -17.43 | - | - |
Net Debt Issued (Repaid) | 7.08 | 18.84 | -6.93 | -17.43 | 18.51 | 28.3 |
Issuance of Common Stock | 10 | 10 | - | - | - | - |
Other Financing Activities | - | - | 0 | - | 0 | -2.65 |
Financing Cash Flow | 17.08 | 28.84 | -6.93 | -17.43 | 18.51 | 25.65 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.04 | 0.11 | - | - |
Miscellaneous Cash Flow Adjustments | -0.56 | -0.54 | - | - | - | 0 |
Net Cash Flow | -7.6 | -8.58 | -28.39 | 44.32 | -0.43 | -0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -44.16 | -47.94 | -21.56 | -26.49 | -16.87 | -17.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -277.82% | -367.09% | -70.73% | -162.12% | -438.49% | -1657.90% |
Free Cash Flow Per Share | -0.90 | -1.13 | -0.59 | -0.74 | -0.84 | -0.86 |
Levered Free Cash Flow | -30.1 | -33.61 | -11.87 | -12.33 | -49.92 | -2.89 |
Unlevered Free Cash Flow | -29.57 | -32.73 | -10.99 | -10.93 | -47.7 | -1.69 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.26 | 0.26 | 1.21 | 2.16 | 1.94 | - |
Cash Income Tax Paid | 1.34 | 0.92 | 0.28 | 0.43 | 0.11 | - |
Change in Working Capital | 2.55 | -0.82 | 1.31 | -4.48 | -7.21 | 0.16 |