Haffner Energy (XPAR:ALHAF) Ending Cash Position : €21.00 Mil (As of Sep. 2023)

View and export this data going back to 2022. Start your Free Trial

What is Haffner Energy Ending Cash Position?

Haffner Energy's Ending Cash Position for the quarter that ended in Sep. 2023 was €21.00 Mil.

Haffner Energy's quarterly Ending Cash Position declined from Sep. 2022 (€48.81 Mil) to Mar. 2023 (€35.48 Mil) and declined from Mar. 2023 (€35.48 Mil) to Sep. 2023 (€21.00 Mil).

Haffner Energy's annual Ending Cash Position increased from Mar. 2020 (€1.91 Mil) to Mar. 2021 (€3.34 Mil) and increased from Mar. 2021 (€3.34 Mil) to Mar. 2022 (€61.43 Mil).

Haffner Energy Ending Cash Position Historical Data

The historical data trend for Haffner Energy's Ending Cash Position 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.

Haffner Energy Ending Cash Position Chart

Haffner Energy Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Ending Cash Position

1.91

3.34

61.43

Haffner Energy Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial			61.43	61.43	48.81	35.48	21.00

Haffner Energy Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Haffner Energy's Ending Cash Position for the fiscal year that ended in Mar. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.337	+	58.092
	=	61.43

Haffner Energy's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	35.476	+	-14.472
	=	21.00

Haffner Energy Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Haffner Energy's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Haffner Energy (XPAR:ALHAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Haffner Energy SA (XPAR:ALHAF) » Definitions » Ending Cash Position

Traded in Other Exchanges

X1B:Germany

Address

2 place de la Gare, Parc de l'Angevinière, Vitry-le-François, FRA, 51300

Website

https://www.haffner-energy.com

Haffner Energy SA is the designer and builder of HYNOCA, a disruptive carbon-negative solution for producing competitive renewable hydrogen.

Haffner Energy (XPAR:ALHAF) Headlines

No Headlines