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Green Hydrogen Systems A/S (DE:3LUA)
: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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12 Followers

Green Hydrogen Systems A/S Cash Flow

DE:3LUA's free cash flow for Q4 2023 was kr-133.90M. For the 2023 fiscal year, DE:3LUA's free cash flow was decreased by kr20.14M and operating cash flow was kr-96.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
kr -280.22Mkr -283.87Mkr -155.39Mkr -25.17Mkr -21.68M
Investing Cash Flow
kr -799.99Mkr -377.29Mkr -886.77Mkr -31.63Mkr -1.41M
Financing Cash Flow
kr 1.14Bkr 489.57Mkr 1.15Bkr 203.34Mkr 31.91M
End Cash Position
kr 152.98Mkr 95.34Mkr 266.92Mkr 155.95Mkr 9.41M
Free Cash Flow
kr -559.35Mkr -579.49Mkr -347.70Mkr -56.80Mkr -23.09M
Currency in DKK

Green Hydrogen Systems A/S Cash Flow

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