Horisont Energi AS (OSL:HRGI) Net Change in Cash : kr-137.00 Mil (TTM As of Jun. 2024)

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What is Horisont Energi 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.

Horisont Energi AS's Net Change in Cash for the three months ended in Jun. 2024 was kr-36.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was kr-137.00 Mil.

Horisont Energi AS Net Change in Cash Historical Data

The historical data trend for Horisont Energi 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.

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Horisont Energi AS Net Change in Cash Chart

Horisont Energi AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

1.45

89.25

301.14

-192.43

Horisont Energi AS Quarterly Data
	Sep20	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial										-86.53	-25.34	-41.83	-33.44	-36.39

Horisont Energi AS Net Change in Cash Calculation

Horisont Energi 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
	=	-184.098	+	-0.12	+	-8.21	+	0
	=	-192.43

Horisont Energi AS's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -35.467 + 0 + -0.92 + 0

= -36.39

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr-137.00 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.

Horisont Energi AS Net Change in Cash Related Terms
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Horisont Energi AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Horisont Energi AS (OSL:HRGI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9GJ:Germany

Address

Grenseveien 21, Sandnes, NOR, 4313

Website

https://www.horisontenergi.no

Horisont Energi AS is an independent energy company. It is developing blue hydrogen, blue ammonia, and carbon storage solutions. It provides clean energy and carbon transport and storage services. It transforms gas, water, and renewable energy into clean ammonia and hydrogen and offers CO2 transportation and storage services using proprietary technology. Its Project includes Barents Blue, Gismarvik CO2 terminal, Polaris.

Horisont Energi AS Headlines

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