H2APEX Group SCA (LTS:0MAU) Net Change in Cash : €0.00 Mil (TTM As of Sep. 2024)

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What is H2APEX Group SCA 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.

H2APEX Group SCA's Net Change in Cash for the three months ended in Sep. 2024 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €0.00 Mil.

H2APEX Group SCA Net Change in Cash Historical Data

The historical data trend for H2APEX Group SCA'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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H2APEX Group SCA Net Change in Cash Chart

H2APEX Group SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-61.71

-34.91

100.34

-0.43

44.32

H2APEX Group SCA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

H2APEX Group SCA Net Change in Cash Calculation

H2APEX Group SCA'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
	=	-14.81	+	76.446	+	-17.426	+	0.107
	=	44.32

H2APEX Group SCA'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 + 0 + 0 + 0

= 0.00

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 €0.00 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.

H2APEX Group SCA Net Change in Cash Related Terms
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H2APEX Group SCA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » H2APEX Group SCA (LTS:0MAU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

H2A:Germany

Address

Hans-Adam-Allee 1, Laage, Rostock, MV, DEU, 18299

Website

https://www.h2apex.com

H2APEX Group SCA is a company that is established provider of renewable energies which has been fully focused on clean hydrogen production, storage and distribution. In its core business, H2APEX develops, builds and sells or operates green hydrogen plants with an electrolysis capacity of less than One GW. These are used to decarbonize industrial value chains and produce green hydrogen and hydrogen derivatives such as LOHC which is liquid organic hydrogen carriers) and e-fuels. The company also offers systems for infrastructure and logistics, particularly for industrial use in warehouses, ports and production facilities.

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