Statement Of Cash Flows [Abstract]

Hydrogène de France - Filing #2816622

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
As at
2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations
3 209,6 EUR
6,359,000 EUR
Income taxes paid (refund), classified as operating activities
123,000 EUR
1,040,000 EUR
Cash flows from (used in) operating activities
4 445,1 EUR
882,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of intangible assets, classified as investing activities
6,345,000 EUR
7,089,000 EUR
Proceeds from government grants, classified as investing activities
2,096,000 EUR
2,795,000 EUR
Cash flows from (used in) investing activities
5 938,3 EUR
9,862,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
106 357,6 EUR
0 EUR
Proceeds from borrowings, classified as financing activities
0 EUR
6,000,000 EUR
Repayments of borrowings, classified as financing activities
7,181,000 EUR
644,000 EUR
Interest paid, classified as financing activities
71,000 EUR
0 EUR
Cash flows from (used in) financing activities
105 480,5 EUR
5,287,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
95 097,0 EUR
5,457,000 EUR
Cash and cash equivalents
95 123,3 EUR
262,000 EUR
5,719,000 EUR

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