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Hydrogen Refueling Solutions SA (DE:1FO)
FRANKFURT:1FO
1FO
Hydrogen Refueling Solutions SA
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Hydrogen Refueling Solutions SA (1FO) Cash flow

8 Followers

Hydrogen Refueling Solutions SA Cash Flow

DE:1FO's free cash flow for Q was €―. For the fiscal year, DE:1FO's free cash flow was decreased by €-21.48M and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-€ -12.29M€ -6.26M€ -170.00K€ 173.00K-
Investing Cash Flow
-€ -16.49M€ -830.00K€ -260.00K€ -100.00K-
Financing Cash Flow
-€ 5.01M€ 65.62M€ 938.00K€ -80.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-€ 34.67M€ 58.44M€ -93.00K€ -602.00K-
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--€ 66.81M€ 0.00--
Issuance Of Debt
--€ 501.00K€ 3.97M€ 4.95M-
Repayment Of Debt
--€ -1.11M€ -3.00M€ -4.56M-
Free Cash Flow
-€ -28.51M€ -7.03M€ -471.00K€ -151.00K-
Domestic Sales
------
Foreign Sales
------
Currency in EUR

Hydrogen Refueling Solutions SA Cash Flow

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