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Vow Green Metals AS (OSL:VGM) Net Change in Cash : kr0.37 Mil (TTM As of Dec. 2023)


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What is Vow Green Metals 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.

Vow Green Metals AS's Net Change in Cash for the six months ended in Dec. 2023 was kr25.77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr0.37 Mil.

Vow Green Metals AS Net Change in Cash Historical Data

The historical data trend for Vow Green Metals 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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Vow Green Metals AS Net Change in Cash Chart

Vow Green Metals AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- 68.10 -25.58 -1.23

Vow Green Metals AS Semi-Annual Data
Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -207.60 -101.80 77.22 -25.40 25.77

Vow Green Metals AS Net Change in Cash Calculation

Vow Green Metals 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
=-7.86+-50.912+57.544+0
=-1.23

Vow Green Metals AS'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
=7.34+-4.912+23.344+0
=25.77

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 kr0.37 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.

Vow Green Metals AS Net Change in Cash Related Terms

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Vow Green Metals AS (OSL:VGM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Vow Green Metals AS (OSL:VGM) » Definitions » Net Change in Cash
Comparable Companies
OSL:PRYME OSL:QFUEL WM RSG WCN XPAR:VIE GFL CLH XMAD:FCC CWST SHSE:603568 SZSE:002340 SRCL ASX:CWY SZSE:300070 OSL:TOM HKSE:00257 SZSE:000035 SHSE:601827 SHSE:603588
Traded in Other Exchanges
9G5:Germany
Address
Lysaker Torg 12, Lysaker, NOR, 1366
Website
https://www.vowasa.com
Vow Green Metals AS is engaged in preventing pollution. The solutions of the company convert biomass and waste into valuable resources and generate clean energy for a wide range of industries.

Vow Green Metals AS (OSL:VGM) Headlines

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