H
Hoffmann Green Cement Technologies Societe anonyme
ALHGR
Last Price
52 Week Range
€3.79 - €5.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hoffmann Green Cement Technologies Societe anonyme Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-7.862M | €-4.971M | €-8.181M | |||||||
| €3.306M | €3.753M | €2.048M | |||||||
| - | €-4K | €-4K | |||||||
| €249K | - | - | |||||||
| €-0.382M | €-7.499M | €-5.527M | |||||||
| €-0.544M | €0.404M | €8.352M | |||||||
| €-5.233M | €-8.317M | €-3.312M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-7.61M | €-4.283M | €-2.265M | |||||||
| - | - | €6K | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €20K | €20K | €4K | |||||||
| €-7.59M | €-4.263M | €-2.255M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-4.359M | €4.302M | €-2.591M | |||||||
| €-52K | €-125K | €-128K | |||||||
| - | - | - | |||||||
| €266K | €-77K | - | |||||||
| €-4.145M | €4.1M | €-2.719M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €30.247M | €13.28M | — | |||||||
| €-16.967M | €-8.482M | €-8.288M | |||||||
| €13.28M | €4.798M | - | |||||||
| €-5.233M | €-8.317M | €-3.312M | |||||||
| €-7.61M | €-4.283M | €-2.265M | |||||||
| €-12.843M | €-12.6M | €-5.577M |
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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