Twenty Seven Co (FRA:U9V) Net Change in Cash : €-0.16 Mil (TTM As of Dec. 2023)

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What is Twenty Seven Co 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.

Twenty Seven Co's Net Change in Cash for the six months ended in Dec. 2023 was €0.43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.16 Mil.

Twenty Seven Co Net Change in Cash Historical Data

The historical data trend for Twenty Seven Co'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.

* Premium members only.

Twenty Seven Co Net Change in Cash Chart

Twenty Seven Co Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-0.03

0.47

1.28

-1.03

0.38

Twenty Seven Co Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-0.49	-0.51	1.00	-0.59	0.43

Twenty Seven Co Net Change in Cash Calculation

Twenty Seven Co's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-0.794	+	-0.385	+	1.557	+	0
	=	0.38

Twenty Seven Co's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -0.368 + -0.584 + 1.38 + 0

= 0.43

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.16 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.

Twenty Seven Co Net Change in Cash Related Terms
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Twenty Seven Co (FRA:U9V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Twenty Seven Co Ltd (FRA:U9V) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EMC:Australia

Address

256 Adelaide Terrace, Suite 4.02, Level 4, Perth, WA, AUS, 6000

Website

https://www.everestmetals.au

Everest Metals Corp Ltd is a company exploring economic deposits containing Cobalt in prospective areas within stable jurisdictions. Cobalt is a strategic mineral and an essential element used in batteries important for the growth of renewable energy in the world. The projects of the company include Revere; Mt Dimer; Rover; Yarbu; Ninghan and Mt Edon.

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