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Hydrogene de France (HDF) Cash flow

Hydrogene de France Cash Flow

FR:HDF's free cash flow for Q2 2026 was $-6.40M. For the 2026 fiscal year, FR:HDF's free cash flow was decreased by $-783.00K and operating cash flow was $-5.61M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -89.00K$ -9.06M$ -10.07M$ -2.35M$ -4.45M
$ -5.07M$ -14.63M$ -15.02M$ -5.73M$ -5.94M
$ -535.00K$ 289.00K$ 426.00K$ 200.00K$ 105.48M
$ 33.50M$ 39.25M$ 62.67M$ 87.36M$ 95.12M
$ -5.11M$ -21.91M$ -24.07M$ -7.48M$ -6.33M

Currency in EUR

Hydrogene de France Cash Flow

-25M025M50M75M100M125M20182019202020212022202320242025OperatingInvestingFinancing