Greencoat Renewables (LSE:GRP) Net Change in Cash : €21.8 Mil (TTM As of Dec. 2022)

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What is Greencoat Renewables 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.

Greencoat Renewables's Net Change in Cash for the six months ended in Dec. 2022 was €-105.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €21.8 Mil.

Greencoat Renewables Net Change in Cash Historical Data

The historical data trend for Greencoat Renewables'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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Greencoat Renewables Net Change in Cash Chart

Greencoat Renewables Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.98

10.50

-11.47

21.80

-13.46

Greencoat Renewables Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial						-11.78	0.31	127.27	-105.47	-

Greencoat Renewables Net Change in Cash Calculation

Greencoat Renewables'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
	=	127.36	+	-438.083	+	297.26	+	0
	=	-13.5

Greencoat Renewables's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 52.523 + -215.225 + 57.228 + 0

= -105.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €21.8 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.

Greencoat Renewables Net Change in Cash Related Terms
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Greencoat Renewables (LSE:GRP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Greencoat Renewables PLC (LSE:GRP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GRP:Ireland

Address

Riverside One, Sir John Rogerson's Quay, Dublin, IRL, 2

Website

https://www.greencoat-renewables.com

Greencoat Renewables PLC is a sector-focused listed renewable infrastructure company, investing in renewable electricity generation assets, with an initial focus on wind assets in Ireland. The company's focus is on the large secondary markets of continental Europe where it sees a significant opportunity to aggregate operating renewable energy generation assets. The company aims to provide investors with an annual dividend that increases progressively whilst growing the capital value of its investment portfolio in the long term through reinvestment of excess cash flow and the prudent use of portfolio leverage.

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