H
Haffner Energy
ALHAF
Last Price
52 Week Range
€0.03 - €1.02
Next Earnings Date
-
Next Earnings Date
-
Last Price
Haffner Energy Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-9.935M | €-12.311M | €-14.116M | |||||
| €2.572M | €1.777M | €1.893M | |||||
| - | - | - | |||||
| €-130K | €-199K | €34K | |||||
| €-9.28M | €0.759M | €1.398M | |||||
| €-3.609M | €1.963M | €2.511M | |||||
| €-20.382M | €-8.011M | €-8.28M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-3.417M | €-0.955M | €-0.69M | |||||
| - | - | €20K | |||||
| - | - | €-19K | |||||
| - | €38K | €114K | |||||
| €1.011M | - | €0.02M | |||||
| €-2.406M | €-0.917M | €-0.555M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| €-1.509M | €-1.472M | €5.95M | |||||
| - | €9K | €64K | |||||
| - | - | - | |||||
| €-138K | €-87K | €-395K | |||||
| €-1.647M | €-1.55M | €5.619M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| €35.476M | €11.041M | — | |||||
| €-24.435M | €-10.482M | €0.408M | |||||
| €11.041M | €0.559M | €0.967M | |||||
| €-20.382M | €-8.011M | €-8.28M | |||||
| €-3.417M | €-0.955M | €-0.69M | |||||
| €-23.799M | €-8.966M | €-8.97M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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