McPhy Energy (XPAR:MCPHY) Net Change in Cash : €-72.44 Mil (TTM As of Dec. 2023)

View and export this data going back to 2014. Start your Free Trial

What is McPhy 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.

McPhy Energy's Net Change in Cash for the six months ended in Dec. 2023 was €-33.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-72.44 Mil.

McPhy Energy Net Change in Cash Historical Data

The historical data trend for McPhy 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.

McPhy Energy Net Change in Cash Chart

McPhy Energy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-1.90

184.68

-20.52

-41.69

-72.50

McPhy Energy Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-7.66	-35.34	-6.19	-38.49	-33.95

McPhy Energy Net Change in Cash Calculation

McPhy 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
	=	-51.4	+	-20.8	+	-0.3	+	0
	=	-72.50

McPhy 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

= -21.581 + -12.846 + 0.482 + 0

= -33.95

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 €-72.44 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.

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

McPhy Energy (XPAR:MCPHY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » McPhy Energy SA (XPAR:MCPHY) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALPM XPAR:SFPI XPAR:ALGEV XPAR:BALYO XPAR:ALBOA XPAR:ALNSC XPAR:ALCUR XPAR:MLETA XPAR:ALENO XPAR:ALPCV GE XTER:SIE XPAR:SU ETN XKRX:373220 ITW OSTO:ATCO A EMR PH AME

Traded in Other Exchanges

MPHYF:USA M6P:Germany

Address

1115, Route de Saint-Thomas, La Motte-Fanjas, FRA, 26190

Website

http://www.mcphy.com

McPhy Energy SA is a designer, manufacturer and integrator of hydrogen equipment. Its product range features two main categories: Electrolyzers (hydrogen production equipment) of allcapacities and hydrogen refueling stations (refueling/distribution equipment) for hydrogen-powered mobility.

McPhy Energy (XPAR:MCPHY) Headlines

No Headlines