F
Fusion Fuel Green PLC
F:60P
Fusion Fuel Green PLC
F:60P
Price:
3.403
EUR
Market Closed
Market Cap:
€62.9m
Cash Flow Statement
Cash Flow Statement
Fusion Fuel Green PLC
Fusion Fuel Green PLC
Currency: EUR
| Dec-2022 | Jun-2023 | Dec-2023 | Jun-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
(27)
|
(34)
|
(31)
|
(3)
|
|
| Depreciation & Amortization |
1
|
2
|
3
|
0
|
|
| Stock-Based Compensation |
4
|
2
|
1
|
0
|
|
| Other Non-Cash Items |
8
|
10
|
6
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(2)
|
0
|
|
| Change in Working Capital |
(11)
|
6
|
16
|
1
|
|
| Cash from Operating Activities |
(30)
N/A
|
(15)
+50%
|
(6)
+58%
|
(2)
+74%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(10)
|
(8)
|
(9)
|
(0)
|
|
| Other Items |
35
|
17
|
8
|
(0)
|
|
| Cash from Investing Activities |
25
N/A
|
9
-63%
|
(1)
N/A
|
(0)
+84%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
4
|
6
|
3
|
0
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
2
|
|
| Other |
0
|
0
|
1
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
5
+96%
|
3
-34%
|
2
-37%
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(2)
+37%
|
(4)
-183%
|
0
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(40)
N/A
|
(23)
+42%
|
(16)
+33%
|
(2)
+90%
|
|
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