Stuttgart - Delayed Quote EUR

Clean Power Hydrogen PLC (G9Z.SG)

0.0680
+0.0025
+(3.82%)
At close: May 19 at 8:07:19 AM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-5,892
-5,892
-2,649
-7,172
-2,102
Investing Cash Flow
3,733
3,733
3,055
-19,608
-596
Financing Cash Flow
18
18
272
28,090
241
End Cash Position
327
327
2,468
1,790
480
Capital Expenditure
-2,993
-2,993
-4,445
-4,608
-737
Issuance of Capital Stock
53
53
97
28,440
0
Repayment of Debt
--
--
0
-382
0
Free Cash Flow
-8,885
-8,885
-7,094
-11,780
-2,839
12/31/2021 - 3/4/2022

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