$HTOO Cashflow Statement | Understand Stock

$HTOO

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of EUR, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net loss for the 12 months
Adjusted for:
Equity settled share based payments
Fair value movement in derivative financial instruments-warrants
Depreciation and amortisation
Gain on sale of property, plant and equipment
Net finance income
Finance (costs) / income
Share of losses of equity-accounted investee
Onerous contract provision
Impairment losses on assets
Administration expenses: Loss/gain on sale of tangible assets
Impairment on inventory
Impairment on revenue
Stock issued for Services
Corporate Income Tax Expense
Other income
Discount on convertible Notes
Profit / (loss) on deconsolidation due to insolvency
Total adjustments

Changes in working capital
(Increase)/decrease in receivables
(Increase)/decrease in inventories
(Decrease)/increase in payables and accruals
Interest paid
Taxes received
Net cash used in operating activities
Cash flows from investing activities
Payment for intellectual property from 2020 business combination
Purchase of property, plant and equipment
Proceeds from sale of property, plant and equipment
Purchase of tangible assets
Proceeds from sale of assets
Development expenditure
Purchase of intangible assets – other
Receipt of government grants
Purchase of financial assets
Proceeds from realisation of financial assets
Payments to subsidiaries shareholders
Investment in equity-accounted investees
Cash derecognised on insolvency
Net cash used in investing activities

Cash flows from financing activities
Proceeds from issuance of shares
Proceeds from warrants exercised
Convertible note repayments
Proceeds from PIPE issuance
Proceeds from loans and borrowings
Payment of lease liabilities
Shareholder loan (repayment) / proceeds
Net cash from financing activities

Net increase/(decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents on consolidation with QIND
Transfer from restricted cash
Effects of movements in exchange rates on cash held
Cash and cash equivalents
Purchase of property, plant and equipment included in trade and other payables
Cash and cash equivalents at end of year
Cash and cash equivalents at end of period
Cash and cash equivalents on consolidation
Add restricted cash
Cash and cash equivalents at end of year including restricted cash

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