Hun Yenilenebilir Enerji Uretim AS (IST:HUNER) Net Change in Cash : ₺-16.5 Mil (TTM As of Mar. 2024)

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What is Hun Yenilenebilir Enerji Uretim AS 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.

Hun Yenilenebilir Enerji Uretim AS's Net Change in Cash for the three months ended in Mar. 2024 was ₺-23.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-16.5 Mil.

Hun Yenilenebilir Enerji Uretim AS Net Change in Cash Historical Data

The historical data trend for Hun Yenilenebilir Enerji Uretim AS'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.

* Premium members only.

Hun Yenilenebilir Enerji Uretim AS Net Change in Cash Chart

Hun Yenilenebilir Enerji Uretim AS Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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11.33

-19.52

4.04

75.35

-32.50

Hun Yenilenebilir Enerji Uretim AS Quarterly Data
	Dec18	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial												-39.59	10.71	41.88	-45.51	-23.62

Hun Yenilenebilir Enerji Uretim AS Net Change in Cash Calculation

Hun Yenilenebilir Enerji Uretim AS'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
	=	472.83	+	-1499.454	+	-67.665	+	1061.787
	=	-32.5

Hun Yenilenebilir Enerji Uretim AS's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 23.235 + -527.388 + 131.394 + 349.138

= -23.6

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-16.5 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.

Hun Yenilenebilir Enerji Uretim AS Net Change in Cash Related Terms
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Hun Yenilenebilir Enerji Uretim AS (IST:HUNER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hun Yenilenebilir Enerji Uretim AS (IST:HUNER) » Definitions » Net Change in Cash

Comparable Companies

Traded in Other Exchanges

N/A

Address

Levent Mah. Comert sok. Yapi Kredi Plaza B Blok, No 20 Kat 7 Besiktas, Istanbul, TUR

Website

https://www.hunyenilenebilirenerji.com

Hun Yenilenebilir Enerji Uretim AS is engaged in the establishment, construction, commissioning, leasing, generation of electrical energy, and sale of electrical energy. The company has investments in Solar Energy, Biomass, and Hydroelectric.

Hun Yenilenebilir Enerji Uretim AS (IST:HUNER) Headlines

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