G
Green Hydrogen Systems A/S
F:3LUA
Green Hydrogen Systems A/S
F:3LUA
Price:
0.049
EUR
Market Cap:
€9.2m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
G
|
Green Hydrogen Systems A/S
F:3LUA
|
DK |
|
Z
|
Zenovia Digital Exchange Corp
OTC:ZDEC
|
US |
|
S
|
Statt Torsk ASA
OSE:STATT
|
NO |
|
P
|
Park View OZ Reit Inc
OTC:PVOZ
|
US |
|
N
|
National Silk and Rayon Mills Ltd
KAR:NSRM
|
PK |
|
A
|
Ashmore Group PLC
XBER:A1B
|
UK |
|
Monarch Casino & Resort Inc
F:MOI
|
US |
|
Sorted Group Holdings PLC
F:59L
|
UK |
|
F
|
Fate Therapeutics Inc
XBER:F6T
|
US |
|
A
|
Abcourt Mines Inc
XMUN:AML
|
CA |
|
A
|
American Biltrite Inc
OTC:ABLT
|
US |
|
NetObjects Inc
OTC:NETO
|
US |
|
A
|
Adbri Ltd
XBER:GHO
|
AU |
|
Japan Medical Dynamic Marketing Inc
OTC:JMDMF
|
JP |
|
A
|
Auscann Group Holdings Ltd
F:UVP
|
AU |
|
O
|
Ocumetics Technology Corp
OTC:OTCFF
|
CA |
|
E
|
Electronic Servitor Publication Network Inc
OTC:XESP
|
US |
|
D
|
Daishin Balance No20 Special Purpose Acquisition Co
KOSDAQ:0134X0
|
KR |
|
I
|
Indofood Agri Resources Ltd
XMUN:ZVF
|
SG |
|
Ardent Leisure Group Ltd
F:MD8B
|
AU |
|
A
|
Aimia Inc
F:GA7
|
CA |
|
M
|
Morien Resources Corp
F:35BN
|
CA |
|
Endurance Motive SA
F:7VB
|
ES |
|
G
|
Ghazi Fabrics International Ltd
KAR:GFIL
|
PK |
Cash Flow Statement
Cash Flow Statement
Green Hydrogen Systems A/S
Green Hydrogen Systems A/S
Currency: DKK
| Mar-2021 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(108)
|
(448)
|
(493)
|
(247)
|
(282)
|
(334)
|
(406)
|
(418)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
34
|
0
|
129
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
16
|
2
|
2
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
28
|
357
|
363
|
71
|
31
|
88
|
56
|
151
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
|
| Cash Interest Paid |
1
|
3
|
13
|
12
|
5
|
14
|
50
|
83
|
|
| Change in Working Capital |
19
|
(10)
|
(25)
|
(44)
|
(75)
|
0
|
(59)
|
(118)
|
|
| Cash from Operating Activities |
(62)
N/A
|
(101)
-63%
|
(155)
-53%
|
(220)
-42%
|
(293)
-33%
|
(246)
+16%
|
(280)
-14%
|
(386)
-38%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(41)
|
(60)
|
(192)
|
(313)
|
(296)
|
(296)
|
(279)
|
(189)
|
|
| Other Items |
0
|
0
|
(694)
|
(787)
|
(82)
|
18
|
(521)
|
(412)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(60)
-46%
|
(887)
-1 373%
|
(1 099)
-24%
|
(377)
+66%
|
(277)
+27%
|
(800)
-189%
|
(601)
+25%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
1 069
|
1 269
|
203
|
3
|
3
|
470
|
469
|
|
| Net Issuance of Debt |
202
|
205
|
(24)
|
148
|
495
|
605
|
705
|
455
|
|
| Other |
0
|
0
|
(92)
|
0
|
0
|
(9)
|
(37)
|
(27)
|
|
| Cash from Financing Activities |
205
N/A
|
1 275
+523%
|
1 153
-10%
|
259
-78%
|
498
+92%
|
599
+20%
|
1 138
+90%
|
897
-21%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
101
N/A
|
1 113
+998%
|
111
-90%
|
(1 061)
N/A
|
(172)
+84%
|
76
N/A
|
58
-24%
|
(90)
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(103)
N/A
|
(161)
-56%
|
(348)
-115%
|
(533)
-53%
|
(588)
-10%
|
(542)
+8%
|
(559)
-3%
|
(575)
-3%
|
|
Switch to:
Switch to:
Continue 3LUA Research
Other Green Hydrogen Systems A/S listings:
Discover More
