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NAP Nyrt (BUD:NAP) Net Change in Cash : Ft712 Mil (TTM As of Jun. 2023)


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What is NAP Nyrt Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

NAP Nyrt's Net Change in Cash for the six months ended in Jun. 2023 was Ft-982 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was Ft712 Mil.

NAP Nyrt Net Change in Cash Historical Data

The historical data trend for NAP Nyrt's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NAP Nyrt Net Change in Cash Chart

NAP Nyrt Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
- 710.00 2,059.08

NAP Nyrt Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash - - 366.04 1,693.04 -981.52

NAP Nyrt Net Change in Cash Calculation

NAP Nyrt's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1229.502+-5217.42+6046.996+0
=2,059

NAP Nyrt's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=712.68+-2501.747+807.543+0
=-982

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft712 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NAP Nyrt Net Change in Cash Related Terms

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NAP Nyrt (BUD:NAP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » NAP Nyrt (BUD:NAP) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Timar utca 20, Budapest, HUN, 1034
Website
https://www.nap.solar
NAP Nyrt is a renewable electricity producer company. It acquires project companies that own solar power plants and by carrying out solar power plant investments.