Fusion Fuel Green Cash Flow Statement (2021-2025) | HTOO

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025
Operating Activities
Net Income (Quarter) 0.01B-0.01B0.00B0.03B-0.00B-0.02B-0.01B-0.01B-0.02B-0.00B
Asset Writedowns and Impairment (Quarter) 0.00B
Non-cash Items (Quarter) -0.01B-0.01B2,146.17B2,171.65B-0.01B-0.01B-0.00B
Cash from Operations (Quarter) 0.00B-0.01B-0.01B
Change in Working Capital
Change in Receivables (Quarter) 0.00B0.00B0.00B
Change in Inventory (Quarter) -0.00B-0.00B-0.01B
Change in Account Payables (Quarter) 0.00B0.00B0.01B
Other Working Capital Changes (Quarter) -0.00B0.00B
Investing Activities
Capital Expenditures (Quarter) 0.03B0.02B
Change in Intangibles (Quarter) 0.01B
Cash from Investing Activities (Quarter) -0.00B0.01B0.01B
Financing Activities
Cash from Financing Activities (Quarter) -0.00B0.00B0.00B
Additional items
Exchange Rate Effect (Quarter) 0.00B-0.00B-0.00B
Change in Cash (Quarter) -0.00B0.00B0.00B
Free Cash Flow (Quarter) -0.03B-0.01B-0.02B
Net Cash Flow (Quarter) -0.00B0.00B0.00B