SeaTwirl AB (FRA:AT9) Net Change in Cash : €-2.12 Mil (TTM As of Sep. 2024)

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What is SeaTwirl AB 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.

SeaTwirl AB's Net Change in Cash for the three months ended in Sep. 2024 was €-0.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-2.12 Mil.

SeaTwirl AB Net Change in Cash Historical Data

The historical data trend for SeaTwirl AB'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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SeaTwirl AB Net Change in Cash Chart

SeaTwirl AB Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Dec22

Net Change in Cash

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1.78

-0.74

0.31

-0.58

-2.37

SeaTwirl AB Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.60	0.12	-0.98	-0.67	-0.59

SeaTwirl AB Net Change in Cash Calculation

SeaTwirl AB's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.844	+	-2.816	+	1.287	+	0
	=	-2.37

SeaTwirl AB's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.485 + -0.107 + 0 + 0

= -0.59

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.12 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.

SeaTwirl AB Net Change in Cash Related Terms
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SeaTwirl AB Business Description

Industry

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Traded in Other Exchanges

STW:Sweden

Address

Erik Dahlbergsgatan 11A, Gothenburg, SWE, 41126

Website

http://www.seatwirl.com

SeaTwirl AB is a turbine manufacturing company. It is engaged in developing a new type of floating wind turbine customized for the ocean. The company uses a vertical axis wind turbine with a tower that is attached to a floating structure that stretches deep below the water's surface.

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