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Green Hydrogen Systems AS (GREENH)

Copenhagen

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8.34 -0.05 -0.60%

14:56:34 - Real-time Data. Currency in DKK ( Disclaimer )

Volume: 202,786
Bid/Ask: 0.00 / 0.00
Day's Range: 8.14 - 8.49

Type: Equity

Market: Denmark

ISIN: DK0061540341

S/N: 187733902

General
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Financials
Technical
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GREENH Cash Flow Statement

Green Hydrogen Systems AS cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

-99.76

-67.38

Cash From Operating Activities

-43.87

-74.84

Depreciation/Depletion	-	-	5.68	5.68
Amortization	-	-	0.834	0.834
Deferred Taxes	-	-	-	-
Non-Cash Items	34.86	34.86	0.203	0.203
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-2.75	-2.75
Cash Interest Paid	5.6	5.6	1.38	1.38
Changes in Working Capital	21.03	21.03	-16.79	-16.79

Cash From Investing Activities

-73.84

-64.71

Capital Expenditures	-32.75	-32.75	-36.29	-36.29
Other Investing Cash Flow Items, Total	-41.1	-41.1	-28.42	-28.42

Cash From Financing Activities

138.29

156.77

Financing Cash Flow Items	-4.64	-4.64	-4.4	-4.4
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.136	0.136	1.31	1.31
Issuance (Retirement) of Debt, Net	142.8	142.8	159.86	159.86

Foreign Exchange Effects

0.048

Net Change in Cash

20.58

17.22

Beginning Cash Balance

115.92

78.12

Ending Cash Balance

136.49

95.34

Free Cash Flow

-142.98

-64.63

-102.2

-150.18

Free Cash Flow Growth

-121.25

36.76

31.95

-28.31

Free Cash Flow Yield

-15.19

-4.56

-17.86

-12.56

* In Millions of DKK (except for per share items)

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