Hydrogenpro ASA
OSE:HYPRO
Hydrogenpro ASA
OSE:HYPRO
Price:
1.5
NOK
4.9%
Market Closed
Market Cap:
kr143.3m
Cash Flow Statement
Cash Flow Statement
Hydrogenpro ASA
Hydrogenpro ASA
Currency: NOK
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(57)
|
(69)
|
(75)
|
(86)
|
(90)
|
(77)
|
(50)
|
(62)
|
(63)
|
(101)
|
(184)
|
(188)
|
(200)
|
(219)
|
(217)
|
(233)
|
|
| Depreciation & Amortization |
5
|
7
|
8
|
10
|
14
|
16
|
19
|
22
|
22
|
24
|
24
|
24
|
23
|
22
|
22
|
22
|
|
| Stock-Based Compensation |
18
|
9
|
5
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
19
|
19
|
17
|
13
|
(14)
|
(15)
|
(39)
|
(38)
|
3
|
2
|
20
|
18
|
12
|
12
|
32
|
32
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(1)
|
(1)
|
(0)
|
|
| Change in Working Capital |
(14)
|
0
|
93
|
54
|
20
|
(25)
|
(252)
|
(220)
|
(149)
|
(43)
|
140
|
153
|
143
|
64
|
4
|
13
|
|
| Cash from Operating Activities |
(47)
N/A
|
(43)
+9%
|
43
N/A
|
(8)
N/A
|
(69)
-768%
|
(101)
-46%
|
(322)
-218%
|
(298)
+7%
|
(187)
+37%
|
(119)
+36%
|
(0)
+100%
|
7
N/A
|
(22)
N/A
|
(120)
-449%
|
(160)
-33%
|
(166)
-4%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(29)
|
(29)
|
(19)
|
(22)
|
(15)
|
(18)
|
(22)
|
(13)
|
(20)
|
(15)
|
(10)
|
(24)
|
(25)
|
(47)
|
(49)
|
(39)
|
|
| Other Items |
(49)
|
(49)
|
(61)
|
(71)
|
(37)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(78)
N/A
|
(79)
-1%
|
(79)
-1%
|
(93)
-17%
|
(52)
+44%
|
(55)
-6%
|
(40)
+27%
|
(21)
+47%
|
(20)
+7%
|
(15)
+26%
|
(10)
+34%
|
(24)
-148%
|
(25)
-5%
|
(47)
-86%
|
(49)
-4%
|
(39)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
2
|
0
|
0
|
0
|
0
|
0
|
115
|
117
|
117
|
118
|
85
|
83
|
84
|
153
|
71
|
141
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(1)
|
(1)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(11)
|
(6)
|
(5)
|
(3)
|
(2)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
1
-20%
|
1
-45%
|
0
-46%
|
(4)
N/A
|
(5)
-17%
|
109
N/A
|
110
+0%
|
110
+0%
|
110
+0%
|
74
-33%
|
72
-3%
|
78
+8%
|
147
+89%
|
68
-53%
|
138
+102%
|
|
| Change in Cash | |||||||||||||||||
| Net Change in Cash |
(124)
N/A
|
(121)
+2%
|
(36)
+70%
|
(101)
-180%
|
(125)
-25%
|
(161)
-28%
|
(253)
-57%
|
(210)
+17%
|
(96)
+54%
|
(23)
+76%
|
64
N/A
|
55
-15%
|
31
-44%
|
(20)
N/A
|
(140)
-600%
|
(66)
+53%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(76)
N/A
|
(73)
+5%
|
24
N/A
|
(30)
N/A
|
(84)
-178%
|
(119)
-42%
|
(343)
-188%
|
(311)
+9%
|
(207)
+34%
|
(133)
+35%
|
(10)
+93%
|
(17)
-80%
|
(47)
-169%
|
(167)
-255%
|
(208)
-25%
|
(205)
+2%
|
|
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