H
Hydrogène de France
HDF
Last Price
52 Week Range
€3.28 - €6.82
Next Earnings Date
-
Next Earnings Date
-
Last Price
Hydrogène de France Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-10.86M | €-5.747M | |||||||
| €1.236M | €6.03M | |||||||
| - | €3.365M | |||||||
| €354K | - | |||||||
| €2.469M | €-4.953M | |||||||
| €-2.263M | €1.216M | |||||||
| €-9.064M | €-0.089M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €-12.845M | €-5.019M | |||||||
| - | €10K | |||||||
| €-4.805M | €-0.219M | |||||||
| €3.015M | €0.156M | |||||||
| - | - | |||||||
| €-14.635M | €-5.072M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €47K | €115K | |||||||
| €242K | €-650K | |||||||
| - | - | |||||||
| - | - | |||||||
| €289K | €-535K |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| €62.668M | €39.248M | |||||||
| €-23.42M | €-5.751M | |||||||
| €39.248M | €33.497M | |||||||
| €-9.064M | €-0.089M | |||||||
| €-12.845M | €-5.019M | |||||||
| €-21.909M | €-5.108M |
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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