Global Hydrogen S.A. (WSE:GHY)
Poland
· Delayed Price · Currency is PLN 1.920
+0.080 (4.35%)
At close: Mar 6, 2026
Global Hydrogen Cash Flow Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -0.67 | -1.37 | -0.08 | -0.62 | 0.57 | 0.44 | Upgrade
|
| Depreciation & Amortization | 0.03 | 0.02 | 0 | 0.06 | 0.09 | 0.08 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | -0.06 | -0.08 | -0.01 | -0.05 | Upgrade
|
| Other Operating Activities | 0.1 | 0.1 | 0.04 | -0 | -0.03 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.19 | -0.02 | -0.15 | 1.68 | -0.32 | 0.44 | Upgrade
|
| Change in Inventory | 0 | 0.02 | -0.02 | 1.44 | -0.19 | -0.14 | Upgrade
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| Change in Other Net Operating Assets | 0.29 | -0.12 | 0.75 | -1.43 | 0.28 | -0.19 | Upgrade
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| Operating Cash Flow | -0.05 | -1.38 | 0.47 | 1.05 | 0.4 | 0.55 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.96% | 163.13% | -28.26% | 156.57% | Upgrade
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| Capital Expenditures | - | - | -0.23 | -0.01 | -0.06 | -0.17 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.14 | 0.18 | 0.01 | 0.05 | Upgrade
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| Investment in Securities | - | - | -0.01 | -10 | - | - | Upgrade
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| Other Investing Activities | - | - | 0.01 | 0.03 | 0.03 | 0.04 | Upgrade
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| Investing Cash Flow | - | - | -0.09 | -9.3 | -0.08 | -0.34 | Upgrade
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| Long-Term Debt Issued | - | 0.23 | 0.8 | 2.5 | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -1.94 | - | -0 | Upgrade
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| Total Debt Repaid | -0 | - | - | -1.94 | - | -0 | Upgrade
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| Net Debt Issued (Repaid) | 0 | 0.23 | 0.8 | 0.56 | - | -0 | Upgrade
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| Issuance of Common Stock | - | - | - | 6 | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.11 | -0.11 | Upgrade
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| Financing Cash Flow | 0 | 0.23 | 0.8 | 6.56 | -0.11 | -0.12 | Upgrade
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| Net Cash Flow | -0.05 | -1.15 | 1.18 | -1.7 | 0.21 | 0.1 | Upgrade
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| Free Cash Flow | -0.05 | -1.38 | 0.24 | 1.04 | 0.33 | 0.38 | Upgrade
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| Free Cash Flow Growth | - | - | -76.92% | 211.58% | -12.55% | 159.18% | Upgrade
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| Free Cash Flow Margin | - | -247.14% | 18.48% | 16.35% | 3.55% | 4.75% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.12 | 0.02 | 0.09 | 0.06 | 0.07 | Upgrade
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| Levered Free Cash Flow | - | -0.82 | 1.09 | 1.97 | 0.19 | 0.38 | Upgrade
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| Unlevered Free Cash Flow | - | -0.75 | 1.12 | 1.98 | 0.19 | 0.38 | Upgrade
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| Change in Working Capital | 0.48 | -0.12 | 0.58 | 1.69 | -0.23 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.