Statement Of Cash Flows [Abstract]

Hydrogène de France - Filing #5982815

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital
11 533 EUR
6 305 EUR
Increase (decrease) in working capital
2 469 EUR
3 765 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss
1 181 EUR
1 751 EUR
Adjustments for undistributed profits of investments accounted for using equity method
525,000 EUR
493,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of financial instruments, classified as investing activities
4 805 EUR
2 038 EUR
Proceeds from sales or maturity of financial instruments, classified as investing activities
3 015 EUR
1 018 EUR

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