Statement Of Cash Flows [Abstract]

Hydrogène de France - Filing #5982744

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]
Income taxes paid (refund), classified as operating activities
1,000 EUR
11,000 EUR
Cash flows from (used in) operating activities
9 064 EUR
10 070 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities
14 635 EUR
15 018 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
280,000 EUR
240,000 EUR
Proceeds from borrowings, classified as financing activities
280,000 EUR
453,000 EUR
Repayments of borrowings, classified as financing activities
233,000 EUR
252,000 EUR
Interest paid, classified as financing activities
0 EUR
0 EUR
Cash flows from (used in) financing activities
289,000 EUR
426,000 EUR
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes
23 410 EUR
24 663 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
11,000 EUR
29,000 EUR
Cash and cash equivalents
39 248 EUR
62 668 EUR
87 359 EUR

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