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Refuels NV (OSL:REFL) Net Change in Cash : kr80 Mil (TTM As of Dec. 2023)


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What is Refuels NV 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.

Refuels NV's Net Change in Cash for the three months ended in Dec. 2023 was kr-10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr80 Mil.

Refuels NV Net Change in Cash Historical Data

The historical data trend for Refuels NV'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.

Refuels NV Net Change in Cash Chart

Refuels NV Annual Data
Trend Mar22 Mar23
Net Change in Cash
- -

Refuels NV Quarterly Data
Nov22 Jun23 Sep23 Dec23
Net Change in Cash - 91.02 -1.37 -9.71

Refuels NV Net Change in Cash Calculation

Refuels NV's Net Change in Cash for the fiscal year that ended in Mar. 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
=0+0+0+0
=0

Refuels NV'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
=-86.826+12.285+64.752+0.08
=-10

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was kr80 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.

Refuels NV Net Change in Cash Related Terms

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Refuels NV (OSL:REFL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Refuels NV (OSL:REFL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Evert van de Beekstraat 1-104, The Base B, Amsterdam, NLD, 1118CL
Website
https://www.refuels.com
Refuels NV operates as a renewable biomethane supplier for decarbonizing heavy goods vehicles. The company is rolling out a network of stations offering renewable biomethane fuels to heavy goods vehicles, with hydrogen and electricity to be added.

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