HydrogenPro ASA Cash Flow Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 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	2019 - 2020
Net Income	-213.32	-196.06	-64.51	-109.45	-56.43	-15.97	Upgrade
Depreciation & Amortization	22.01	23.27	22.28	13.99	5.22	0.36	Upgrade
Loss (Gain) From Sale of Assets	0.7	5.55	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	3.8	1.84	-	-	0.01	-	Upgrade
Stock-Based Compensation	4.37	4.39	3.31	8.59	18.53	7.64	Upgrade
Other Operating Activities	2.06	-17.21	4.26	-3.12	-0.64	7.73	Upgrade
Change in Accounts Receivable	17.25	119.87	-206.61	-25.37	-9.86	-2.04	Upgrade
Change in Inventory	6.95	-12.95	21.21	-35.46	-	-	Upgrade
Change in Accounts Payable	-51.11	-28.53	2.54	17.22	-3.89	3.99	Upgrade
Change in Other Net Operating Assets	49.9	77.99	30.89	64.23	-0.4	-5.4	Upgrade
Operating Cash Flow	-157.39	-21.86	-186.63	-69.36	-47.46	-3.69	Upgrade
Capital Expenditures	-48.5	-25.12	-19.89	-14.7	-20.79	-2.33	Upgrade
Cash Acquisitions	-	-	-	-32.45	-17.93	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-8.08	-6.95	Upgrade
Other Investing Activities	-	-	-	-4.72	-31.24	-	Upgrade
Investing Cash Flow	-48.5	-25.12	-19.89	-51.87	-78.05	-9.28	Upgrade
Long-Term Debt Repaid	-	-5.51	-5.93	-5.18	-0.15	-23.26	Upgrade
Net Debt Issued (Repaid)	-2.65	-5.51	-5.93	-5.18	-0.15	-23.26	Upgrade
Issuance of Common Stock	69.85	84.21	121.9	1.17	1.81	532.35	Upgrade
Other Financing Activities	-1.08	-1.04	-5.94	-	-	-0	Upgrade
Financing Cash Flow	66.12	77.66	110.03	-4	1.66	509.09	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-	-	Upgrade
Net Cash Flow	-139.77	30.69	-96.49	-125.23	-123.86	496.12	Upgrade
Free Cash Flow	-205.89	-46.98	-206.52	-84.06	-68.26	-6.02	Upgrade
Free Cash Flow Margin	-116.39%	-24.01%	-36.34%	-149.01%	-340.67%	-22.56%	Upgrade
Free Cash Flow Per Share	-2.71	-0.69	-3.45	-1.45	-1.19	-0.14	Upgrade
Cash Interest Paid	0.72	1.04	0.9	-	-	-	Upgrade
Levered Free Cash Flow	-127.18	12.49	-186.45	-44.35	-89.67	17.36	Upgrade
Unlevered Free Cash Flow	-126.43	13.18	-185.76	-43.93	-89.64	17.67	Upgrade
Change in Working Capital	23	156.37	-151.97	20.63	-14.15	-3.45	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.