Zaptec ASA (FRA:6I4) Net Change in Cash : €-8.2 Mil (TTM As of Mar. 2024)

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What is Zaptec ASA 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.

Zaptec ASA's Net Change in Cash for the three months ended in Mar. 2024 was €0.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-8.2 Mil.

Zaptec ASA Net Change in Cash Historical Data

The historical data trend for Zaptec ASA'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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Zaptec ASA Net Change in Cash Chart

Zaptec ASA Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.34

0.82

5.18

2.54

3.37

Zaptec ASA Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															12.72	-5.81	-1.43	-1.77	0.81

Zaptec ASA Net Change in Cash Calculation

Zaptec ASA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-19.094	+	-3.039	+	25.504	+	0
	=	3.4

Zaptec ASA's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -13.572 + -0.984 + 15.368 + 0

= 0.8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8.2 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.

Zaptec ASA Net Change in Cash Related Terms
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Zaptec ASA (FRA:6I4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zaptec ASA (FRA:6I4) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ZAPO:Sweden ZAP:Norway

Address

Professor Olav Hanssens vei 7A, Stavanger, NOR, 4021

Website

https://www.zaptec.com

Zaptec ASA is a technology company within Electronic vehicle (EV) charging systems in Europe. The company develops EV charging systems for multi and single-family homes and office buildings. The product portfolio enables a large number of charging points at a low cost and includes Zaptec Pro, Zaptec Go, Charge365 payment services, Charging columns, Zaptec Portal, and Zaptec APM. The company accelerates the electrification of the transport sector to assist European countries in reducing CO2 emissions from light-duty cars.

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