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Hydrogene de France (FR:HDF)
:HDF
France Market
HDF
Hydrogene de France
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Hydrogene de France (HDF) Cash flow

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Hydrogene de France Cash Flow

FR:HDF's free cash flow for Q2 2025 was €-9.48M. For the 2025 fiscal year, FR:HDF's free cash flow was decreased by €16.80M and operating cash flow was €-6.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
€ -89.00K€ -9.06M€ -10.07M€ -2.35M€ -4.45M
Investing Cash Flow
€ -5.07M€ -14.63M€ -15.02M€ -5.73M€ -5.94M
Financing Cash Flow
€ -535.00K€ 289.00K€ 426.00K€ 200.00K€ 105.48M
End Cash Position
€ 33.50M€ 39.25M€ 62.67M€ 87.36M€ 95.12M
Free Cash Flow
€ -5.11M€ -21.91M€ -24.07M€ -7.48M€ -6.33M
Currency in EUR

Hydrogene de France Cash Flow