H
Hydrogene De France SA
F:9QW
Hydrogene De France SA
F:9QW
Price:
3.76
EUR
-12.76%
Market Closed
Market Cap:
€54.2m
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
|
H
|
Hydrogene De France SA
F:9QW
|
FR |
|
Aptevo Therapeutics Inc
NASDAQ:APVO
|
US |
|
H
|
Heartsoft Inc
OTC:HTSF
|
US |
|
CVW CleanTech Inc
XTSX:CVW
|
CA |
|
Yankuang Energy Group Co Ltd
OTC:YZCHF
|
CN |
|
Q
|
Quantum Healthcare Ltd
OTC:QTHLF
|
SG |
|
S
|
Seresco SA
MAD:SCO
|
ES |
|
M
|
Medcamp SA
WSE:MDP
|
PL |
|
S
|
Sterling Construction Company Inc
F:UAO
|
US |
|
Colas SA
PAR:RE
|
FR |
|
L
|
L'Oreal SA
XBER:LOR
|
FR |
|
M
|
Moj SA
WSE:MOJ
|
PL |
|
H
|
Healing Company Inc
OTC:HLCO
|
US |
Cash Flow Statement
Cash Flow Statement
Hydrogene De France SA
Hydrogene De France SA
Currency: EUR
| Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(2)
|
(3)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
(6)
|
|
| Depreciation & Amortization |
1
|
0
|
(0)
|
2
|
2
|
1
|
3
|
7
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
(0)
|
(1)
|
(2)
|
(3)
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(3)
|
(4)
|
(4)
|
2
|
4
|
(5)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(2)
-86%
|
(8)
-220%
|
(10)
-34%
|
(12)
-24%
|
(9)
+27%
|
(9)
+1%
|
(0)
+99%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(2)
|
(5)
|
(10)
|
(14)
|
(16)
|
(13)
|
(8)
|
(5)
|
|
| Other Items |
(5)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
(7)
N/A
|
(6)
+16%
|
(10)
-79%
|
(15)
-47%
|
(17)
-11%
|
(15)
+12%
|
(10)
+35%
|
(5)
+47%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
(2)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Net Issuance of Debt |
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
0
N/A
|
0
+4%
|
0
+104%
|
1
+21%
|
0
-44%
|
(0)
N/A
|
(1)
-120%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(10)
N/A
|
(8)
+21%
|
(17)
-124%
|
(25)
-42%
|
(29)
-16%
|
(23)
+18%
|
(19)
+19%
|
(6)
+70%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(3)
N/A
|
(7)
-144%
|
(17)
-133%
|
(24)
-38%
|
(29)
-19%
|
(22)
+24%
|
(17)
+23%
|
(5)
+70%
|
|
Switch to:
Switch to:
See Also
Discover More
