New Zealand markets closed

Haffner Energy S.A. (ALHAF.PA)

Paris - Paris Delayed price. Currency in EUR
Add to watchlist
1.3300-0.0600 (-4.32%)
At close: 05:35PM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-16,461
-16,461
-4,807
-3,027
-1,193
Depreciation & amortisation
520
520
239
209
205
Stock-based compensation
773
773
-
-
-
Change in working capital
-5,459
-5,459
2,635
1,201
-2,213
Inventory
-250
-250
-
-
-
Other working capital
-22,827
-22,827
-923
-1,709
-4,022
Other non-cash items
3,568
3,568
1,879
594
-15
Net cash provided by operating activities
-16,857
-16,857
-58
-1,025
-3,222
Cash flows from investing activities
Investments in property, plant and equipment
-5,970
-5,970
-865
-684
-800
Purchases of investments
-108
-108
-32
-2
-65
Sales/maturities of investments
0
0
1
2
5
Other investing activities
-
-
-
350
1
Net cash used for investing activities
-6,078
-6,078
-896
-334
-859
Net change in cash
-25,953
-25,953
58,092
1,427
1,621
Cash at beginning of period
61,429
61,429
3,337
1,910
289
Cash at end of period
35,476
35,476
61,429
3,337
1,910
Free cash flow
Operating cash flow
-16,857
-16,857
-58
-1,025
-3,222
Capital expenditure
-5,970
-5,970
-865
-684
-800
Free cash flow
-22,827
-22,827
-923
-1,709
-4,022