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Haffner Energy S.A. (ALHAF.PA)

Paris - Paris Delayed price. Currency in EUR
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0.44000.0000 (0.00%)
At close: 05:35PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-14,520
-16,461
-4,807
-3,027
Depreciation & amortisation
2,342
520
239
209
Stock-based compensation
197
773
0
-
Change in working capital
-3,275
-5,459
2,491
-464
Inventory
-
-250
-144
-
Other working capital
-24,454
-22,827
-923
-1,709
Other non-cash items
-1,722
3,568
1,879
594
Net cash provided by operating activities
-16,712
-16,857
-58
-1,025
Cash flows from investing activities
Investments in property, plant and equipment
-7,742
-5,970
-865
-684
Purchases of investments
-60
-108
-32
-2
Sales/maturities of investments
33
0
1
2
Other investing activities
-
-
-
350
Net cash used for investing activities
-8,019
-6,078
-896
-334
Net change in cash
-27,811
-25,953
58,092
1,426
Cash at beginning of period
48,814
61,429
3,337
1,910
Cash at end of period
21,005
35,476
61,429
3,336
Free cash flow
Operating cash flow
-16,712
-16,857
-58
-1,025
Capital expenditure
-7,742
-5,970
-865
-684
Free cash flow
-24,454
-22,827
-923
-1,709