Statement Of Cash Flows [Abstract]

HYDROGENONE CAPITAL GROWTH PLC - Filing #5879914

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Classes of cash payments from operating activities [abstract]
Payments to suppliers for goods and services
1,261,000 GBP
2,040,000 GBP
Dividends received, classified as operating activities
1,000 GBP
1,000 GBP
Interest received, classified as operating activities
127,000 GBP
211,000 GBP
Cash flows from (used in) operating activities
1,37 4 GBP
1,206,000 GBP
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
419,000 GBP
12,360,000 GBP
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1,793,000 GBP
13,566,000 GBP
Cash and cash equivalents
2,833,000 GBP
4,626,000 GBP
18,192,000 GBP

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