PowerHouse Energy Group (FRA:BT81) Net Change in Cash : €-3.63 Mil (TTM As of Dec. 2024)

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What is PowerHouse Energy Group 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.

PowerHouse Energy Group's Net Change in Cash for the six months ended in Dec. 2024 was €-1.72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-3.63 Mil.

PowerHouse Energy Group Net Change in Cash Historical Data

The historical data trend for PowerHouse Energy Group'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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PowerHouse Energy Group Net Change in Cash Chart

PowerHouse Energy Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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3.71

7.27

-4.32

-1.78

-3.67

PowerHouse Energy Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-1.90	-1.15	-1.76	-1.91	-1.72

PowerHouse Energy Group Net Change in Cash Calculation

PowerHouse Energy Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-2.474	+	-1.328	+	0.132	+	0
	=	-3.67

PowerHouse Energy Group's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -0.944 + -0.756 + -0.016 + 0

= -1.72

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.63 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.

PowerHouse Energy Group Net Change in Cash Related Terms
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PowerHouse Energy Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PowerHouse Energy Group PLC (FRA:BT81) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PHE:UK BT81:Germany

Address

Unit 3/3a Garth Drive, Brackla Industrial Estate, Bridgend, Wales, GBR, CF31 2AQ

Website

https://www.powerhouseenergy.co.uk

PowerHouse Energy Group PLC designs non-recyclable waste regeneration facilities to produce electricity, heat, and gases such as hydrogen and Syngas (Synthetic natural gas), whilst removing carbon from the ecosystem. It provides associated engineering and testing services and customer support for the lifetime of the facility. Its offering includes its Distributed Modular Generation (DMG) product platform for the thermal treatment of waste streams, converting it to a synthesis gas, which can then be processed further as required. It generates the majority of revenue from Engineering and related services and includes Exclusivity fees and others.

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