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ACP Energy (FRA:DU5) Net Change in Cash : €-0.24 Mil (TTM As of Dec. 2022)


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What is ACP Energy 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.

ACP Energy's Net Change in Cash for the six months ended in Dec. 2022 was €-0.24 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.24 Mil.

ACP Energy Net Change in Cash Historical Data

The historical data trend for ACP Energy'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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ACP Energy Net Change in Cash Chart

ACP Energy Annual Data
Trend
Net Change in Cash

ACP Energy Semi-Annual Data
Dec21 Dec22
Net Change in Cash 0.03 -0.24

ACP Energy Net Change in Cash Calculation

ACP Energy's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.00

ACP Energy's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.235+0+0+0
=-0.24

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.24 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.

ACP Energy Net Change in Cash Related Terms

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ACP Energy (FRA:DU5) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » ACP Energy PLC (FRA:DU5) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
21 High Street, Lutterworth, GBR, LE17 4AT
Website
https://www.acpenergyplc.com
ACP Energy PLC was formed to acquire one or more target companies or businesses. The resulting investment may be in a company, partnership, special purpose vehicle or joint venture. It will focus on opportunities within the upstream oil and gas industry, such as exploration, appraisal, development or production of oil and gas, particularly projects with identified oil and/or natural gas reserves and/or resources.

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