SMA Solar Technology AG (SMA Solar Technology AG) Net Change in Cash : $58 Mil (TTM As of Dec. 2023)

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What is SMA Solar Technology AG 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.

SMA Solar Technology AG's Net Change in Cash for the three months ended in Dec. 2023 was $-25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $58 Mil.

SMA Solar Technology AG Net Change in Cash Historical Data

The historical data trend for SMA Solar Technology AG'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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SMA Solar Technology AG Net Change in Cash Chart

SMA Solar Technology AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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80.17

-110.81

-10.99

54.42

58.92

SMA Solar Technology AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2.28	52.30	37.57	-7.23	-24.78

SMA Solar Technology AG Net Change in Cash Calculation

SMA Solar Technology AG'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
	=	153.519	+	-93.775	+	-2.808	+	1.983
	=	59

SMA Solar Technology AG'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

= 12.29 + -36.371 + -2.272 + 1.574

= -25

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 $58 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.

SMA Solar Technology AG Net Change in Cash Related Terms
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SMA Solar Technology AG (SMA Solar Technology AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » SMA Solar Technology AG (OTCPK:SMTGF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SMTGY:USA 1S:Italy S92d:UK 0NIF:UK S92:Germany S92:Austria

Address

Sonnenallee 1, Niestetal, DEU, 34266

Website

https://www.sma.de

SMA Solar Technology AG produces, develops, and sells photovoltaic (PV) inverters and other technologies. It operates through several businesses that include Residential, Commercial, Utility, Off-Grid and Storage, and Service. The company's PV inverters convert direct currents from the module into alternating currents. Depending on demand, it is consumed directly into the home, stored, or fed into the utility grid. In SMA's primary business units it provides small PV systems for private applications to residential markets and medium-sized PV systems for commercial application. Utility clients are offered large-scale PV power plants in addition to grid service and monitoring functions.

SMA Solar Technology AG (SMA Solar Technology AG) Headlines

From GuruFocus

SMA Solar Technology AG: Managing Board Raises Earnings Forecast for Current Fiscal Year
By ACCESSWIRE ACCESSWIRE • 10-27-2022