GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (XMAD:HLZ) » Definitions » Change In Other Working Capital

Holaluz-Clidom (XMAD:HLZ) Change In Other Working Capital : €-18.4 Mil (TTM As of Dec. 2023)


View and export this data going back to 2019. Start your Free Trial

What is Holaluz-Clidom Change In Other Working Capital?

Holaluz-Clidom's Change In Other Working Capital for the quarter that ended in Dec. 2023 was €18.0 Mil. It means Holaluz-Clidom's Other Working Capital increased by €18.0 Mil from Jun. 2023 to Dec. 2023 .

Holaluz-Clidom's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €-18.4 Mil. It means Holaluz-Clidom's Other Working Capital declined by €18.4 Mil from Dec. 2022 to Dec. 2023 .

Holaluz-Clidom Change In Other Working Capital Historical Data

The historical data trend for Holaluz-Clidom's Change In Other Working Capital 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.

Holaluz-Clidom Change In Other Working Capital Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Change In Other Working Capital
- - 88.33 23.19 -18.36

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only 68.17 26.71 -3.53 -36.34 17.99

Holaluz-Clidom Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 €-18.4 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.

Holaluz-Clidom Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Holaluz-Clidom's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.

Holaluz-Clidom (XMAD:HLZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (XMAD:HLZ) » Definitions » Change In Other Working Capital
Comparable Companies
XMAD:ENER XMAD:ADX OCSE:ORSTED BOM:541450 WBO:VER SHSE:600905 XPRA:CEZ HKSE:00916 XLIS:EDPR CEG SHSE:600025 OHEL:FORTUM BKK:GULF XMAD:ANE SHSE:600886 TSX:BEP.UN TSX:AQN BKK:EA SHSE:600795 TSE:9503
Traded in Other Exchanges
4H2:Germany
Address
Paseo Juan de Borbon 99-101, 4th Floor, Barcelona, ESP, 08039
Website
https://www.holaluz.com
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill.

Holaluz-Clidom (XMAD:HLZ) Headlines

No Headlines