Waga Energy (XPAR:WAGA) Net Change in Cash : €-53.00 Mil (TTM As of Dec. 2023)

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What is Waga 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.

Waga Energy's Net Change in Cash for the six months ended in Dec. 2023 was €-20.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-53.00 Mil.

Waga Energy Net Change in Cash Historical Data

The historical data trend for Waga 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.

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Waga Energy Net Change in Cash Chart

Waga Energy Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.10

8.44

106.91

-31.26

-53.00

Waga Energy Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					112.90	-22.81	-8.45	-32.85	-20.15

Waga Energy Net Change in Cash Calculation

Waga 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
	=	-12.917	+	-45.005	+	4.966	+	-0.048
	=	-53.00

Waga Energy'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

= -5.666 + -23.127 + 8.694 + -0.051

= -20.15

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 €-53.00 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.

Waga Energy Net Change in Cash Related Terms
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Waga Energy (XPAR:WAGA) Business Description

Industry

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Traded in Other Exchanges

0AV:Germany

Address

5 Avenue Raymond Chanas, Eybens, FRA, 38320

Website

https://waga-energy.com

Waga Energy SA is an independent biomethane producer, specialized in landfill gas upgrading into cost-competitive and grid-compliant biomethane. Equipped with unique expertise in gas engineering and patented proprietary technology, the company develops, finances, builds, commissions and operates purification units using its proprietary technology.

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