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Haffner Energy SAS (FR:ALHAF)
:ALHAF
France Market
ALHAF
Haffner Energy SAS
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reports

Haffner Energy SAS (ALHAF) Cash flow

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Haffner Energy SAS Cash Flow

FR:ALHAF's free cash flow for Q2 2023 was €―. For the 2023 fiscal year, FR:ALHAF's free cash flow was decreased by €-972.00K and operating cash flow was €―. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
€ -20.38M€ -16.86M€ -58.00K€ -1.02M€ -3.22M
Investing Cash Flow
€ -2.41M€ -6.08M€ -896.00K€ -334.00K€ -859.00K
Financing Cash Flow
€ -1.65M€ -3.02M€ 59.05M€ 2.79M€ 5.70M
End Cash Position
€ 11.04M€ 35.48M€ 61.43M€ 3.34M€ 1.91M
Free Cash Flow
€ -23.80M€ -22.83M€ -923.00K€ -1.71M€ -4.02M
Currency in EUR

Haffner Energy SAS Cash Flow

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