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

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Hydrogen Refueling Solutions SA Cash Flow

DE:1FO's free cash flow for Q4 2023 was €-11.88M. For the 2023 fiscal year, DE:1FO's free cash flow was decreased by €-11.06M and operating cash flow was €-6.80M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
€ -16.13M€ -667.00K€ -12.29M€ -6.26M€ -215.00K
Investing Cash Flow
€ -11.84M€ -16.23M€ -16.49M€ -830.00K€ -310.00K
Financing Cash Flow
€ 4.12M€ 12.77M€ 5.01M€ 65.62M€ 939.00K
End Cash Position
€ 6.69M€ 30.54M€ 34.67M€ 58.44M€ -93.00K
Free Cash Flow
€ -27.97M€ -16.91M€ -28.51M€ -7.03M€ -249.00K
Currency in EUR

Hydrogen Refueling Solutions SA Cash Flow

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