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Green Hydrogen Systems A/S (DE:3LUA)
FRANKFURT:3LUA
Germany Market
3LUA
Green Hydrogen Systems A/S
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Green Hydrogen Systems A/S (3LUA) Cash flow

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Green Hydrogen Systems A/S Cash Flow

DE:3LUA's free cash flow for Q4 2022 was kr―. For the 2022 fiscal year, DE:3LUA's free cash flow was decreased by kr-231.79M and operating cash flow was kr―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20
Operating Cash Flow
kr -69.10Mkr -283.87Mkr -155.39Mkr -25.17M
Investing Cash Flow
kr -35.27Mkr -377.29Mkr -886.77Mkr -31.63M
Financing Cash Flow
kr 1.07Bkr 489.57Mkr 1.15Bkr 203.34M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
kr 1.22Bkr 95.34Mkr 266.92Mkr 155.95M
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
kr 1.10Bkr -5.88Mkr 1.27Bkr 3.14M
Issuance Of Debt
kr 6.54Mkr 500.00Mkr 0.00kr 203.00M
Repayment Of Debt
kr -1.56Mkr 0.00kr -19.83Mkr -745.00K
Free Cash Flow
kr -104.36Mkr -579.49Mkr -347.70Mkr -56.80M
Domestic Sales
----
Foreign Sales
----
Currency in DKK

Green Hydrogen Systems A/S Cash Flow

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