Path2 Hydrogen AG (FRA:PTHH)
Germany · Delayed Price · Currency is EUR 0.2700
-0.0100 (-3.57%)
At close: Sep 3, 2026
Path2 Hydrogen 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -4.7 | -4.88 | -0.25 | -0.64 | -0.38 | 0.01 |
Loss (Gain) From Sale of Investments | 4 | 4 | - | - | - | - |
Other Operating Activities | 0.04 | 0.04 | 0.02 | 0 | -0 | -0 |
Change in Accounts Receivable | -0.08 | -0.08 | -0.02 | 0.01 | -0.03 | - |
Change in Inventory | 1.46 | - | - | - | - | -0 |
Change in Accounts Payable | -0.15 | -0.15 | 0.1 | 0.15 | 0.03 | -0 |
Change in Other Net Operating Assets | 0.23 | 0.2 | -0.14 | 0.14 | 0.04 | -0.01 |
Operating Cash Flow | 1.11 | -0.87 | -0.29 | -0.34 | -0.35 | -0 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | 0.05 | - | - | - | - | - |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - |
Other Investing Activities | - | - | - | - | - | 0 |
Investing Cash Flow | 0.05 | -0 | - | - | - | 0.06 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | 0.67 | 0.28 | 0.35 | 0.08 | - |
Total Debt Issued | -1.16 | 0.67 | 0.28 | 0.35 | 0.08 | - |
Short-Term Debt Repaid | - | -0.01 | - | -0.02 | - | -0.1 |
Total Debt Repaid | -0.01 | -0.01 | - | -0.02 | - | -0.1 |
Net Debt Issued (Repaid) | -1.17 | 0.66 | 0.28 | 0.34 | 0.08 | -0.1 |
Issuance of Common Stock | 0.25 | 0.25 | - | - | - | 0.04 |
Financing Cash Flow | -0.92 | 0.91 | 0.28 | 0.34 | 0.08 | -0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | - | - |
Net Cash Flow | 0.24 | 0.04 | -0.01 | -0 | -0.27 | -0 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 1.16 | -0.87 | -0.29 | -0.34 | -0.35 | -0 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 1513.06% | -1062.96% | -784.42% | - | - | - |
Free Cash Flow Per Share | 0.01 | -0.05 | -0.21 | -0.24 | -0.25 | -0.00 |
Levered Free Cash Flow | 0.48 | 0.2 | -0.3 | -0.14 | -0.21 | -0.14 |
Unlevered Free Cash Flow | 0.48 | 0.24 | -0.28 | -0.14 | -0.21 | -0.14 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 1.46 | -0.03 | -0.07 | 0.3 | 0.03 | -0.01 |