Fusion Fuel Green PLC
NASDAQ:HTOO
0.5699 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| -8.585 | -8.585 | -6.923 | -6.923 | -16.79 | -2.871 | -3.843 | -3.843 | 25.146 | 1.715 | -1.649 | -1.649 | -91.455 | -0.298 | -0.002 | -0.11 | -0 | -0 | -0.001 | -0.001 |
| Afschrijvingen & Amortisatie
| 0.418 | 0.418 | 0.344 | 0.344 | 0.574 | 0.152 | 0.138 | 0.138 | 0.572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.613 | 0.613 | 0.084 | 0.084 | 0.876 | 0.878 | 0.878 | 0.878 | -15.529 | 4.896 | 4.896 | 4.896 | 0.719 | 0.719 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.983 | 1.983 | -0.859 | -0.859 | 1 | -2.952 | -3.515 | -3.515 | 3.168 | 0 | 0 | 0 | -1.094 | 0.102 | 0.002 | -0.012 | 0 | 0 | 0 | 0 |
| Vorderingen
| 0.057 | 0.057 | 1.352 | 1.352 | 3.831 | 0 | -0.942 | -0.942 | 1.29 | 0 | 0 | 0 | -1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 2.063 | 2.063 | -2.072 | -2.072 | -9.111 | -4.395 | -2.573 | -2.573 | -0.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 0 | -3.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.136 | -0.136 | -0.139 | -0.139 | 10.111 | 0 | 0 | 0 | 3.434 | 0 | 0 | 0 | 0.008 | 0.102 | 0.102 | -0.012 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 3.339 | 3.339 | 4.996 | 4.996 | 7.849 | -0.218 | -1.962 | -1.962 | -0.547 | -6.611 | -3.248 | -3.248 | 89.752 | -0.012 | -0.016 | 0.106 | 0 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -2.233 | -2.233 | -2.359 | -2.359 | -6.491 | -6.752 | -8.304 | -8.304 | 0.968 | 0 | 0 | 0 | -2.077 | -0.208 | -0.202 | -0.017 | -0 | -0 | -0 | -0 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1.54 | -1.54 | -2.755 | -2.755 | -0.598 | -1.949 | -3.235 | -3.235 | -8.175 | 0 | 0 | 0 | 0.006 | 0 | -0.006 | -0.006 | 0.004 | 0.004 | -0.004 | -0.004 |
| Netto Overnames
| 0 | 0 | 0 | 0 | -0.118 | -0.152 | -0.125 | -0.125 | -0.629 | 0 | 0 | 0 | -0.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | -0.107 | 0 | 0 | 0 | 0.782 | 0 | 0 | 0 | 0 | 0 | -0.272 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -0.001 | 8.882 | 0 | 0 | 7.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.546 | 3.546 | 0.17 | 0.17 | 8.506 | 8.706 | 8.61 | 8.61 | -0.782 | 0 | 0 | 0 | -0.147 | 0.005 | -0.017 | 0 | -0.008 | -0.008 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 2.006 | 2.006 | -2.585 | -2.585 | 7.682 | 6.781 | 5.25 | 5.25 | -1.531 | 0 | 0 | 0 | -0.716 | 0.005 | -0.017 | -0.006 | -0.004 | -0.004 | -0.004 | -0.004 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -1.012 | -0.201 | 0 | 0 | -0.242 | 0 | 0 | 0 | 0 | -0.125 | -0.544 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 1.505 | 2.174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.443 | 0.443 | 1.095 | 1.095 | 0 | 2.174 | -0.051 | -0.051 | 0 | 0 | 0 | 0 | 32.13 | 0 | 0.017 | 0.023 | 0.004 | 0.004 | 0.005 | 0.005 |
| Kasstroom uit Financieringsactiviteiten
| 0.443 | 0.443 | 1.095 | 1.095 | 0.493 | 1.973 | -0.051 | -0.051 | -0.242 | 0 | 0 | 0 | 32.13 | 0.12 | 0.017 | 0.023 | 0.004 | 0.004 | 0.005 | 0.005 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.011 | -0.011 | -0.009 | -0.009 | -0.055 | -0.388 | 0.263 | 0.263 | 0.61 | 0 | 0 | 0 | -0.334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.205 | -2.059 | -2.687 | 0.534 | 1.629 | 1.614 | 1.991 | -2.843 | -0.194 | 0 | 0 | 0 | 29.004 | -0.087 | -0.202 | -0 | 0 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.205 | 1.027 | 3.086 | 5.773 | 5.239 | 3.61 | 1.996 | 4.839 | 7.681 | 0 | 0 | 0 | 29.004 | 0.008 | 0 | -0 | 0 | 0.001 | 0.001 | 0 |