Global Hydrogen S.A. (WSE:GHY)

Global Hydrogen Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	-0.38	-1.37
Depreciation & Amortization	0.03	0.02
Other Adjustments	0	0.1
Change in Receivables	0.01	-0.02
Changes in Inventories	-0	0.02
Changes in Accounts Payable	0.34	-0.13
Changes in Other Operating Activities	-0.04	0.01
Operating Cash Flow	-0.03	-1.38
Operating Cash Flow Growth	-	-
Long-Term Debt Issued	0	0.23
Long-Term Debt Repaid	0	0
Net Long-Term Debt Issued (Repaid)	0	0.23
Financing Cash Flow	-0	0.23
Net Cash Flow	-0.03	-1.15
Free Cash Flow	-0.03	-1.38
Free Cash Flow Growth	-	-
FCF Margin	-	-247.14%
Free Cash Flow Per Share	-0.00	-0.12
Levered Free Cash Flow	-0.04	-1.23
Unlevered Free Cash Flow	-0.04	-1.36

Data Source: Fiscal.ai Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

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