Eolus AB (publ) (STU:7EVB) Net Change in Cash : €-46.6 Mil (TTM As of Mar. 2025)

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What is Eolus AB (publ) 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.

Eolus AB (publ)'s Net Change in Cash for the three months ended in Mar. 2025 was €-14.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-46.6 Mil.

Eolus AB (publ) Net Change in Cash Historical Data

The historical data trend for Eolus AB (publ)'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.

Eolus AB (publ) Net Change in Cash Chart

Eolus AB (publ) Annual Data

Trend

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-29.41

-6.43

-5.19

0.54

-18.95

Eolus AB (publ) Quarterly Data
	May20	Aug20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															13.43	-17.45	-8.90	-6.00	-14.24

Eolus AB (publ) Net Change in Cash Calculation

Eolus AB (publ)'s Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-156.138	+	0.087	+	136.578	+	0.522
	=	-19.0

Eolus AB (publ)'s Net Change in Cash for the quarter that ended in Mar. 2025

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

= 128.807 + 0 + -141.039 + -2.008

= -14.2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-46.6 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.

Eolus AB (publ) Net Change in Cash Related Terms
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Eolus AB (publ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eolus AB (publ) (STU:7EVB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EOLU B:Sweden 0R8F:UK 7EVB:Germany

Address

Tredje Avenyen 3, Box 95, Hassleholm, SWE, 281 21

Website

https://www.eolus.com

Eolus Vind AB is a wind power contractor in Sweden. The company is engaged in the development and construction of wind turbines for divestment or proprietary management. It is also engaged in project development activity, which includes pre-study, project development, establishment, and sale of wind power facilities. Its project portfolio includes onshore wind, offshore wind, solar power, storage, and sea-based wind. The majority of its revenue comes from the project planning segment.

Eolus AB (publ) Headlines

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