Panoro Energy ASA (Panoro Energy ASA) Net Change in Cash

: $12.9 Mil (TTM As of Sep. 2023)

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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.

Panoro Energy ASA's Net Change in Cash for the three months ended in Sep. 2023 was $15.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $12.9 Mil.

Panoro Energy ASA Net Change in Cash Historical Data

The historical data trend for Panoro Energy ASA'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.

Panoro Energy ASA Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

17.05

-2.83

-14.82

18.85

8.15

Panoro Energy ASA Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash																3.48	-1.47	8.85	-9.68	15.16

Panoro Energy ASA Net Change in Cash Calculation

Panoro Energy ASA's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	112.608	+	-67.705	+	-36.753	+	0
	=	8.2

Panoro Energy ASA's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 53.531 + -14.081 + -24.287 + 0

= 15.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $12.9 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.

Panoro Energy ASA Net Change in Cash Related Terms
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Panoro Energy ASA (Panoro Energy ASA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Panoro Energy ASA (OTCPK:PESAF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

c/o Advokatfirma Schjodt AS, Tordenskiolds gate 12, P.O. Box 2444, Solli, Oslo, NOR, 0201

Website

https://www.panoroenergy.com

Panoro Energy ASA is a Norway based exploration and production company principally engaged in the exploration of oil and gas. The Group has four reportable segments by geographic locations in Equatorial Guinea, Gabon, Tunisia and South Africa.

Panoro Energy ASA (Panoro Energy ASA) Headlines

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