Hydrogen-Refueling-Solutions SA (EPA:ALHRS)
France
· Delayed Price · Currency is EUR 2.020
-0.005 (-0.25%)
At close: Dec 5, 2025
EPA:ALHRS Cash Flow Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2019 - 2020 |
| Net Income | -11.67 | -10.41 | -4.87 | -0.23 | -0.17 | Upgrade
|
| Depreciation & Amortization | 2.01 | 2.72 | 1.38 | 0.79 | 0.66 | Upgrade
|
| Other Amortization | 1.71 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.2 | -0.01 | -1.78 | - | Upgrade
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| Other Operating Activities | -2.98 | -4.42 | -3.86 | -0.04 | -0.07 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -14.77 | -8.86 | Upgrade
|
| Change in Inventory | - | - | - | -1.55 | -0.36 | Upgrade
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| Change in Accounts Payable | - | - | - | 1.32 | 2.63 | Upgrade
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| Change in Other Net Operating Assets | 14.18 | -4.22 | 6.7 | 3.98 | -0.1 | Upgrade
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| Operating Cash Flow | 3.23 | -16.13 | -0.67 | -12.29 | -6.26 | Upgrade
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| Capital Expenditures | -1.29 | -6.58 | -17.91 | -9.11 | -0.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.01 | 0.02 | 0.01 | - | Upgrade
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| Cash Acquisitions | - | - | - | -0.34 | -0.06 | Upgrade
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| Sale (Purchase) of Intangibles | -2.84 | -3.28 | -2.28 | - | - | Upgrade
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| Investment in Securities | -0.87 | -0.06 | -0.03 | -7.06 | - | Upgrade
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| Other Investing Activities | -1.58 | -1.93 | 3.99 | 0 | - | Upgrade
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| Investing Cash Flow | -6.55 | -11.84 | -16.23 | -16.49 | -0.83 | Upgrade
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| Short-Term Debt Issued | 0.01 | 0 | - | 0.01 | - | Upgrade
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| Long-Term Debt Issued | 3.77 | 4.62 | 13.22 | 5.51 | - | Upgrade
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| Total Debt Issued | 3.78 | 4.62 | 13.22 | 5.51 | - | Upgrade
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| Long-Term Debt Repaid | -0.4 | -0.51 | -0.45 | -0.5 | -0.55 | Upgrade
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| Net Debt Issued (Repaid) | 3.38 | 4.11 | 12.77 | 5.01 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 66.81 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.64 | Upgrade
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| Other Financing Activities | - | 0 | - | - | - | Upgrade
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| Financing Cash Flow | 3.38 | 4.12 | 12.77 | 5.01 | 65.62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | -0 | - | Upgrade
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| Net Cash Flow | 0.06 | -23.85 | -4.13 | -23.77 | 58.53 | Upgrade
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| Free Cash Flow | 1.95 | -22.71 | -18.58 | -21.4 | -7.03 | Upgrade
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| Free Cash Flow Margin | 17.27% | -91.64% | -61.77% | -125.60% | -67.01% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -1.48 | -1.22 | -1.41 | -0.52 | Upgrade
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| Levered Free Cash Flow | 5.38 | -23.95 | -12.88 | -21.06 | -6.97 | Upgrade
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| Unlevered Free Cash Flow | 6.08 | -23.64 | -12.72 | -21.03 | -6.94 | Upgrade
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| Change in Working Capital | 14.18 | -4.22 | 6.7 | -11.02 | -6.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.