HAFFNER ENERGY SA (ALHAF.PA) Stock Cash Flow
Europe • Euronext Paris • EPA:ALHAF • FR0014007ND6
0.0389 EUR
0 (-1.27%)
Last: Feb 4, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -14.12M | -12.31M | -9.94M | -16.46M | -4.81M | |||
| Depreciation Amortization | 2.01M | 1.78M | 2.57M | 520.00K | 239.00K | |||
| Change In Working Capital | 2.84M | 1.71M | -7.47M | -5.84M | 2.63M | |||
| Interest Paid | N/A | 87.00K | 85.00K | 72.00K | 77.00K | |||
| Taxes Paid | N/A | -961.00K | 1.37M | 382.00K | 8.00K | |||
| Other non cash items | 978.00K | 805.00K | -5.55M | 4.92M | 1.88M | |||
| OPERATING CASH FLOW | -8.28M | -8.02M | -20.38M | -16.86M | -58.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -690.00K | -955.00K | -3.42M | -5.97M | -865.00K | |||
| Other Investing Activity | 154.00K | 38.00K | 1.01M | -108.00K | -31.00K | |||
| INVESTING CASH FLOW | -536.00K | -917.00K | -2.41M | -6.08M | -896.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -791.00K | -1.47M | -1.51M | -1.26M | -107.00K | |||
| Stock Issued/Repurchased | 6.43M | 9.00K | -53.00K | -1.69M | 59.23M | |||
| Other Financing Activity | N/A | -87.00K | -85.00K | -72.00K | -78.00K | |||
| FINANCING CASH FLOW | 5.60M | -1.55M | -1.65M | -3.02M | 59.05M | |||
| CHANGE IN CASH | -3.22M | -10.48M | -24.43M | -25.95M | 58.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.28M | -8.02M | -20.38M | -16.86M | -58.00K | |||
| Capital Expenditure | -690.00K | -955.00K | -3.42M | -5.97M | -865.00K | |||
| FREE CASH FLOW | -8.97M | -8.97M | -23.80M | -22.83M | -923.00K | |||
All data in EUR