Hydrogen-Refueling-Solutions SA
F:1FO
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Cash Flow Statement
Cash Flow Statement
Hydrogen-Refueling-Solutions SA
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
(2)
|
(5)
|
(7)
|
(10)
|
(16)
|
(12)
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
2
|
3
|
3
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
(2)
|
(4)
|
(6)
|
(4)
|
(5)
|
(3)
|
|
| Change in Working Capital |
(11)
|
(10)
|
7
|
5
|
(4)
|
16
|
14
|
|
| Cash from Operating Activities |
(12)
N/A
|
(13)
-6%
|
(1)
+95%
|
(5)
-677%
|
(16)
-212%
|
(2)
+89%
|
3
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(10)
|
(9)
|
(20)
|
(18)
|
(10)
|
(5)
|
(4)
|
|
| Other Items |
(6)
|
(5)
|
4
|
3
|
(2)
|
(4)
|
(2)
|
|
| Cash from Investing Activities |
(16)
N/A
|
(14)
+15%
|
(16)
-16%
|
(15)
+9%
|
(12)
+20%
|
(8)
+30%
|
(7)
+21%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
5
|
11
|
13
|
9
|
4
|
4
|
3
|
|
| Other |
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
5
N/A
|
11
+124%
|
13
+14%
|
9
-31%
|
4
-53%
|
4
-8%
|
3
-11%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(24)
N/A
|
(16)
+34%
|
(4)
+74%
|
(11)
-170%
|
(24)
-114%
|
(6)
+74%
|
0
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
(22)
N/A
|
(22)
+2%
|
(21)
+5%
|
(23)
-9%
|
(26)
-14%
|
(7)
+75%
|
(1)
+86%
|
|
