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Hydrogen Refueling Solutions SA (DE:1FO)
FRANKFURT:1FO
Germany Market
1FO
Hydrogen Refueling Solutions SA
RESEARCH TOOLSreports

Hydrogen Refueling Solutions SA (1FO) Cash flow

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9 Followers

Hydrogen Refueling Solutions SA Cash Flow

DE:1FO's free cash flow for Q4 2024 was €-5.42M. For the 2024 fiscal year, DE:1FO's free cash flow was decreased by €23.54M and operating cash flow was €-2.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ 2.12M€ -16.13M€ -667.00K€ -12.29M€ -6.26M
Investing Cash Flow
€ -6.55M€ -11.84M€ -16.23M€ -16.49M€ -830.00K
Financing Cash Flow
€ 4.50M€ 4.12M€ 12.77M€ 5.01M€ 65.62M
End Cash Position
€ 6.75M€ 6.69M€ 30.54M€ 34.67M€ 58.44M
Free Cash Flow
€ -4.43M€ -27.97M€ -16.91M€ -28.51M€ -7.03M
Currency in EUR

Hydrogen Refueling Solutions SA Cash Flow