Circle Energy Sweden AB (OSTO:CIRCLE B) Net Change in Cash : kr-0.20 Mil (TTM As of Sep. 2024)

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What is Circle Energy Sweden AB 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.

Circle Energy Sweden AB's Net Change in Cash for the three months ended in Sep. 2024 was kr-1.46 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was kr-0.20 Mil.

Circle Energy Sweden AB Net Change in Cash Historical Data

The historical data trend for Circle Energy Sweden AB'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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Circle Energy Sweden AB Net Change in Cash Chart

Circle Energy Sweden AB Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

7.50

-1.07

-4.45

Circle Energy Sweden AB Quarterly Data
	Dec19	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												-2.07	1.53	-0.49	0.22	-1.46

Circle Energy Sweden AB Net Change in Cash Calculation

Circle Energy Sweden AB'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
	=	-30.213	+	-5.209	+	30.977	+	0
	=	-4.45

Circle Energy Sweden AB'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

= -1.182 + 0 + -0.28 + 0

= -1.46

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 kr-0.20 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.

Circle Energy Sweden AB Net Change in Cash Related Terms
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Circle Energy Sweden AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Circle Energy Sweden AB (OSTO:CIRCLE B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

X92:Germany

Address

Skeppargatan 8, Box 5209, Stockholm, SWE, 102 45

Website

https://www.circleenergy.se

Circle Energy Sweden AB is an energy company for green energy production. The company establishes facilities for the production of renewable energy. The company has expanded its business to include solar energy, battery storage, and bio-oil. The company aims to establish long-term, sustainable and cost-effective energy solutions that pave the way for a stable energy system in Europe.

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