H2 Core AG (FRA:M5S)
Germany · Delayed Price · Currency is EUR 0.1210
+0.0210 (21.00%)
At close: Sep 18, 2026
H2 Core AG 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | -2.43 | -0.3 | -0.09 | 0.03 | -0.08 | -0.36 |
Depreciation & Amortization | 0.1 | - | - | - | 0 | - |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.05 |
Loss (Gain) From Sale of Investments | 0.37 | 0 | 0 | 0 | - | - |
Other Operating Activities | 0.04 | 0 | - | - | - | - |
Change in Accounts Receivable | 0.68 | 0.01 | -0.22 | -0.28 | 0.26 | -0.6 |
Change in Inventory | 2.22 | - | - | - | - | - |
Change in Accounts Payable | -2.01 | 0 | 0 | -0.01 | 0.01 | -0.06 |
Change in Other Net Operating Assets | 0.11 | 0.35 | -0 | 0 | -0.37 | 0.24 |
Operating Cash Flow | -0.92 | 0.05 | -0.3 | -0.26 | -0.17 | -0.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Capital Expenditures | -0.06 | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Investment in Securities | 0.35 | - | - | - | - | 0.12 |
Investing Cash Flow | 0.29 | - | - | - | - | 0.12 |
Financing Activities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Short-Term Debt Issued | - | - | 0.05 | - | - | - |
Total Debt Issued | 0.93 | - | 0.05 | - | - | - |
Short-Term Debt Repaid | - | -0.05 | - | - | - | - |
Total Debt Repaid | -0.05 | -0.05 | - | - | - | - |
Net Debt Issued (Repaid) | 0.88 | -0.05 | 0.05 | - | - | - |
Other Financing Activities | -0.24 | -0 | - | - | - | - |
Financing Cash Flow | 0.64 | -0.05 | 0.05 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Cash Flow | 0.01 | 0 | -0.25 | -0.26 | -0.17 | -0.7 |
Free Cash Flow
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -0.97 | 0.05 | -0.3 | -0.26 | -0.17 | -0.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -95.94% | - | - | - | - | - |
Free Cash Flow Per Share | -0.09 | 0.04 | -0.20 | -0.17 | -0.12 | -0.55 |
Levered Free Cash Flow | -13.2 | 0 | -0.07 | -0.07 | -0.08 | -0.36 |
Unlevered Free Cash Flow | -13.15 | 0 | -0.07 | -0.07 | -0.08 | -0.36 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash Interest Paid | 0 | 0 | - | - | - | - |
Change in Working Capital | 1 | 0.35 | -0.22 | -0.29 | -0.09 | -0.42 |