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Haffner Energy S.A. (ALHAF.PA)

Paris - Paris Delayed price. Currency in EUR
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2.8210-0.0395 (-1.38%)
As of 02:56PM CET. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-8,425
-4,807
-3,027
-1,193
Depreciation & amortisation
134
239
209
205
Change in working capital
-5,896
2,635
1,201
-2,213
Other working capital
-11,738
-923
-1,709
-4,022
Other non-cash items
987
1,879
594
-15
Net cash provided by operating activities
-9,678
-58
-1,025
-3,222
Cash flows from investing activities
Investments in property, plant and equipment
-2,060
-865
-684
-800
Purchases of investments
-48
-32
-2
-65
Sales/maturities of investments
0
1
2
5
Other investing activities
-
-
350
1
Net cash used for investing activities
-2,108
-896
-334
-859
Net change in cash
-12,615
58,092
1,427
1,621
Cash at beginning of period
61,429
3,337
1,910
289
Cash at end of period
48,813
61,429
3,337
1,910
Free cash flow
Operating cash flow
-9,678
-58
-1,025
-3,222
Capital expenditure
-2,060
-865
-684
-800
Free cash flow
-11,738
-923
-1,709
-4,022