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Haffner Energy SAS (FR:ALHAF)
:ALHAF
France Market
ALHAF
Haffner Energy SAS
RESEARCH TOOLSreports

Haffner Energy SAS (ALHAF) Cash flow

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Haffner Energy SAS Cash Flow

FR:ALHAF's free cash flow for Q2 2025 was €-6.27M. For the 2025 fiscal year, FR:ALHAF's free cash flow was decreased by €14.83M and operating cash flow was €-6.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
€ -8.01M€ -20.38M€ -16.86M€ -58.00K€ -1.02M
Investing Cash Flow
€ -917.00K€ -2.41M€ -6.08M€ -896.00K€ -334.00K
Financing Cash Flow
€ -1.55M€ -1.65M€ -3.02M€ 59.05M€ 2.79M
End Cash Position
€ 559.00K€ 11.04M€ 35.48M€ 61.43M€ 3.34M
Free Cash Flow
€ -8.97M€ -23.80M€ -22.83M€ -923.00K€ -1.71M
Currency in EUR

Haffner Energy SAS Cash Flow