Capsol Technologies ASA (FRA:W9K) Net Change in Cash : €3.74 Mil (TTM As of Sep. 2024)

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What is Capsol Technologies ASA 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.

Capsol Technologies ASA's Net Change in Cash for the three months ended in Sep. 2024 was €-2.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €3.74 Mil.

Capsol Technologies ASA Net Change in Cash Historical Data

The historical data trend for Capsol Technologies ASA'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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Capsol Technologies ASA Net Change in Cash Chart

Capsol Technologies ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.03

8.31

-2.25

-1.73

Capsol Technologies ASA Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial													-0.89	1.58	4.82	-0.41	-2.26

Capsol Technologies ASA Net Change in Cash Calculation

Capsol Technologies ASA'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
	=	-0.426	+	-4.459	+	3.405	+	-0.254
	=	-1.73

Capsol Technologies ASA'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

= -0.797 + -1.084 + -0.446 + 0.072

= -2.26

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 €3.74 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.

Capsol Technologies ASA Net Change in Cash Related Terms
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Capsol Technologies ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Capsol Technologies ASA (FRA:W9K) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CAPSL:Norway W9K:Germany

Address

Drammensveien 126, 7th floor, Thune Eureka Building, Oslo, NOR, 0277

Website

https://www.capsoltechnologies.com

Capsol Technologies ASA is a carbon capture technology provider to accelerate the transition to a carbon-negative future. Its energy-efficient, cost-competitive, and environmentally friendly solution is licensed out either directly to customers or through industrial partners globally. Key target segments include cement, biomass, energy-from-waste (EfW), and gas turbines.

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