Harvest Minerals (FRA:7HM) Net Change in Cash : €0.01 Mil (TTM As of Jun. 2024)

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What is Harvest Minerals 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.

Harvest Minerals's Net Change in Cash for the six months ended in Jun. 2024 was €-0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.01 Mil.

Harvest Minerals Net Change in Cash Historical Data

The historical data trend for Harvest Minerals'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.

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Harvest Minerals Net Change in Cash Chart

Harvest Minerals Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3.68

-3.13

-0.81

0.65

-1.18

Harvest Minerals Semi-Annual Data
	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															0.47	0.20	-1.43	0.23	-0.21

Harvest Minerals Net Change in Cash Calculation

Harvest Minerals'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
	=	-1.896	+	-0.777	+	1.444	+	0.045
	=	-1.18

Harvest Minerals's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -0.541 + -0.012 + 0.387 + -0.047

= -0.21

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.01 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.

Harvest Minerals Net Change in Cash Related Terms
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Harvest Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Harvest Minerals Ltd (FRA:7HM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HMIFF:USA HMI:UK

Address

22 Lindsay Street, Perth, WA, AUS, 6000

Website

https://www.harvestminerals.net

Harvest Minerals Ltd operates as a mineral exploration company in Brazil. It explores phosphate and potash fertilizers. The Group has some principal fertilizer projects - the Sergipe Potash Project, the Miriri Phosphate Project, Limestone Project, the Arapua Fertilizer Project, and the Mandacaru Phosphate Project. Its revenue arises mainly from the sale of fertilizer. The Group generates revenue in Brazil.

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