Erato Energy (WAR:ERA) Net Change in Cash : zł0.33 Mil (TTM As of Mar. 2024)

View and export this data going back to 2010. Start your Free Trial

What is Erato Energy 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.

Erato Energy's Net Change in Cash for the three months ended in Mar. 2024 was zł-2.56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł0.33 Mil.

Erato Energy Net Change in Cash Historical Data

The historical data trend for Erato Energy'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.

Erato Energy Net Change in Cash Chart

Erato Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.09

1.85

0.51

-1.61

3.10

Erato Energy Quarterly Data
	Jun19	Sep19	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															0.22	-0.11	0.08	2.91	-2.56

Erato Energy Net Change in Cash Calculation

Erato Energy'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
	=	3.964	+	1.021	+	-1.884	+	0
	=	3.10

Erato Energy'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

= -1.671 + 0.125 + -1.009 + 0

= -2.56

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 zł0.33 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.

Erato Energy Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Erato Energy's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Erato Energy (WAR:ERA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Erato Energy SA (WAR:ERA) » Definitions » Net Change in Cash

Comparable Companies

WAR:SNX WAR:YBS WAR:SLT WAR:01C WAR:RSP WAR:SHG WAR:VLT WAR:FVE WAR:STI WAR:MLS ENPH SZSE:002459 SHSE:688599 SHSE:688223 HKSE:00968 SEDG HKSE:03800 FSLR SHSE:600732 RUN

Traded in Other Exchanges

N/A

Address

Szeligowska 42, Warszawa, POL, 01-320

Website

https://www.eratoenergy.pl

Erato Energy SA is engaged in tailored photovoltaic installations. It deals with photovoltaics which includes the assembly of sets of devices that produce electricity from solar energy. The elements of the photovoltaic set include Photovoltaic panels, Inverter, Wiring & security.

Erato Energy (WAR:ERA) Headlines

From GuruFocus

Era Group Announces Q1 2019 Earnings Release Call
By Marketwired Marketwired • 05-01-2019

Era Group Announces Q2 2019 Earnings Release Call
By Marketwired Marketwired • 07-24-2019

Era Helicopters Wins 2019 NOIA Safety in Seas (SIS) Culture of Safety Award
By Marketwired Marketwired • 04-12-2019

Bristow and Era to Merge, Forming a Larger, More Diverse and Financially Stronger Global Industry Leader
By Marketwired Marketwired • 01-24-2020

Bristow Group and Era Group Announce New Executive Leadership Team for Combined Company
By Marketwired Marketwired • 05-13-2020

Era Group Has Limited Downside, But Big Upside Potential
By Subia Khan Value Investor • 01-23-2015

Era Group Announces Q3 2019 Earnings Release Call
By Marketwired Marketwired • 10-30-2019

Era Group Announces Q1 2020 Earnings Release Call
By Marketwired Marketwired • 04-30-2020

Era Group: A Value Pick at Current Levels
By Faisal Humayun Faisal Humayun • 07-13-2017

Era Group Announces Preliminary Q1 2020 Results
By Marketwired Marketwired • 04-20-2020