Frendy Energy SpA (MIL:FRE) Net Change in Cash: €-0.13 Mil (TTM As of Dec. 2025)

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MIL:FRE Frendy Energy SpA MIL:FRE
30 GF Score
Price €0.19
GF Value €0.22
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Frendy Energy SpA Net Change in Cash?

Frendy Energy SpA MIL:FRE 30 Net Change in Cash is €-0.13 Mil as of Dec. 2025. GuruFocus rates MIL:FRE with a GF Score™ of 30/100 and a GF Value™ of €0.22 (Modestly Undervalued). The stock has 2 warning signs investors should review.

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.

Frendy Energy SpA's Net Change in Cash for the six months ended in Dec. 2025 was €-0.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.13 Mil.

Frendy Energy SpA Net Change in Cash Historical Data

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The historical data trend for Frendy Energy 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.

Frendy Energy SpA Net Change in Cash Chart

Frendy Energy SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.94 -0.07 0.19 -0.01 -0.13

Frendy Energy SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.25 0.00 -0.01 0.04 -0.16
MIL:FRE
30GF Score
Frendy Energy SpA MIL:FRE
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Frendy Energy SpA Net Change in Cash Calculation

Frendy Energy SpA's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.086+-0.379+-0.833+0
=-0.13

Frendy Energy SpA's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.854+-0.168+-0.85+0
=-0.16

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.13 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €-0.13 Mil mean?
Frendy Energy SpA (MIL:FRE) has a Net Change in Cash of €-0.13 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Frendy Energy SpA and its competitors.
Is Frendy Energy SpA's Net Change in Cash too high?
Frendy Energy SpA's current Net Change in Cash is €-0.13 Mil. Overall, Frendy Energy SpA has a GF Score™ of 30/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Frendy Energy SpA's Net Change in Cash compare to competitors?
Frendy Energy SpA's Net Change in Cash of €-0.13 Mil can be compared against companies in the Utilities - Independent Power Producers industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Utilities - Independent Power Producers company?
A good Net Change in Cash depends on the Utilities - Independent Power Producers industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Frendy Energy SpA and its competitors. Frendy Energy SpA's current Net Change in Cash is €-0.13 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Frendy Energy SpA stock overvalued right now?
Based on GuruFocus' analysis, Frendy Energy SpA (MIL:FRE) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.22, compared to a current price of €0.19 — trading 15% below its estimated fair value. The current Net Change in Cash is €-0.13 Mil. Frendy Energy SpA's overall GF Score™ is 30/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Frendy Energy SpA (MIL:FRE), the current Net Change in Cash is €-0.13 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Frendy Energy SpA (MIL:FRE) Overvalued in 2026?

Based on GuruFocus' analysis, Frendy Energy SpA stock appears to be undervalued. The current stock price of €0.19 is trading 15% below its estimated GF Value™ of €0.22. GuruFocus considers Frendy Energy SpA to be Modestly Undervalued.

Key valuation signals for MIL:FRE:

  • Net Change in Cash: €-0.13 Mil
  • GF Value™: €0.22 vs. price of €0.19 (15% below fair value)
  • GF Score™: 30/100 with 2 warning signs

No single metric tells the full story. See the MIL:FRE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Frendy Energy SpA Business Description

Address Foro Buonaparte, 31, Milano, ITA, 20121
Frendy Energy SpA is an Italian company. It is engaged in building and operating mini hydropower plants towards the production and sale of electricity.
30GF Score

Get the complete analysis for MIL:FRE

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.19
Price
€0.22
GF Value