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Energoaqua a.s (XPRA:ENRGA) Cash Flow from Others : Kč-39.6 Mil (TTM As of Dec. 2023)


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What is Energoaqua a.s Cash Flow from Others?

Energoaqua a.s's cash flow from others for the six months ended in Dec. 2023 was Kč-11.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was Kč-39.6 Mil.


Energoaqua a.s Cash Flow from Others Historical Data

The historical data trend for Energoaqua a.s's Cash Flow from Others 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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Energoaqua a.s Cash Flow from Others Chart

Energoaqua a.s Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -42.48 -131.68 -83.27 -126.26 -39.65

Energoaqua a.s Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.20 -27.43 -98.83 -28.46 -11.19

Energoaqua a.s Cash Flow from Others Calculation

Cash Flow from Others 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 Kč-39.6 Mil.

Energoaqua a.s Cash Flow from Others Related Terms

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Energoaqua a.s (XPRA:ENRGA) Business Description

Traded in Other Exchanges
N/A
Address
1st maje 823 May Day 823, Roznov pod Radhostem, CZE, 756 1961
Energoaqua a.s is engaged in the production, distribution, and sale of electricity and water. It also engages in the production, distribution, supply, and sale of industrial gas, natural gas and thermal energy in the Czech Republic.

Energoaqua a.s (XPRA:ENRGA) Headlines

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