SIIC Environment Holdings (FRA:A9W1) Net Change in Cash : €4.6 Mil (TTM As of Dec. 2024)

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What is SIIC Environment Holdings 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.

SIIC Environment Holdings's Net Change in Cash for the three months ended in Dec. 2024 was €19.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €4.6 Mil.

SIIC Environment Holdings Net Change in Cash Historical Data

The historical data trend for SIIC Environment Holdings'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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SIIC Environment Holdings Net Change in Cash Chart

SIIC Environment Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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36.93

17.57

-38.23

47.92

4.26

SIIC Environment Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															49.56	20.79	-25.16	-10.23	19.22

SIIC Environment Holdings Net Change in Cash Calculation

SIIC Environment Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	74.122	+	-223.936	+	154.054	+	0.017
	=	4.3

SIIC Environment Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 77.595 + -117.801 + 59.426 + -0.001

= 19.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €4.6 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.

SIIC Environment Holdings Net Change in Cash Related Terms
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SIIC Environment Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » SIIC Environment Holdings Ltd (FRA:A9W1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AWAEF:USA BHK:Singapore 00807:Hong Kong A9W1:Germany

Address

One Temasek Avenue, No. 37-02 Millenia Tower, Singapore, SGP, 039192

Website

https://www.siicenv.com

SIIC Environment Holdings Ltd operates in water treatment, solid waste treatment, and other environment-related businesses. It designs and constructs water treatment systems and plants for private and public clients. In addition, the company constructs and operates water-related infrastructure under service concession arrangements that can last decades. Some projects are financed, built, and transferred to an external party at the end of the concession period. SIIC Environment has three operating segments; Water and Sludge Treatment (majority of total revenue), water supply and waste incineration. Activities related to waste incineration are granted under concession arrangements, and must meet a specified level of serviceability. The company operates in China.

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