Gas Plus SpA (LTS:0EMK) Net Change in Cash : €-9.1 Mil (TTM As of Dec. 2023)

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What is Gas Plus SpA 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.

Gas Plus SpA's Net Change in Cash for the six months ended in Dec. 2023 was €-11.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-9.1 Mil.

Gas Plus SpA Net Change in Cash Historical Data

The historical data trend for Gas Plus SpA'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.

Gas Plus SpA Net Change in Cash Chart

Gas Plus SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4.54

-7.35

16.54

9.09

-9.14

Gas Plus SpA Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															1.70	-14.17	23.26	1.81	-10.96

Gas Plus SpA Net Change in Cash Calculation

Gas Plus SpA'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
	=	19.246	+	-16.988	+	-11.589	+	0.188
	=	-9.1

Gas Plus SpA's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 3.584 + -1.591 + -13.18 + 0.23

= -11.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-9.1 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.

Gas Plus SpA Net Change in Cash Related Terms
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Gas Plus SpA (LTS:0EMK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Gas Plus SpA (LTS:0EMK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GSP:Italy T9O:Germany T9O:Germany

Address

Viale Enrico Forlanini, 17, Milan, ITA, 20134

Website

http://www.gasplus.it

Gas Plus SpA through its subsidiaries is engaged in the exploration and production of natural gas in Italy. The company is also involved in the production, purchase, distribution, and sale of natural gas. The company holds approximately 47 cultivation concessions distributed throughout Italy and manages a total of about 1,600 kilometers of regional distribution and transportation network located around 39 municipalities.

Gas Plus SpA (LTS:0EMK) Headlines

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