HydrogenPro ASA (STU:R6Z) Net Change in Cash : €4.91 Mil (TTM As of Sep. 2024)

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What is HydrogenPro ASA 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.

HydrogenPro ASA's Net Change in Cash for the three months ended in Sep. 2024 was €-5.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €4.91 Mil.

HydrogenPro ASA Net Change in Cash Historical Data

The historical data trend for HydrogenPro ASA'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.

HydrogenPro ASA Net Change in Cash Chart

HydrogenPro ASA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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46.84

-12.21

-11.97

-8.39

HydrogenPro ASA Quarterly Data
	Dec18	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													-4.34	2.39	2.12	5.45	-5.05

HydrogenPro ASA Net Change in Cash Calculation

HydrogenPro ASA'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
	=	-16.223	+	-1.729	+	9.564	+	0
	=	-8.39

HydrogenPro ASA'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

= -3.554 + -1.314 + -0.177 + 0

= -5.05

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 €4.91 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.

HydrogenPro ASA Net Change in Cash Related Terms
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HydrogenPro ASA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » HydrogenPro ASA (STU:R6Z) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Hydrovegen 6, Porsgrunn, NOR, 3933

Website

https://www.hydrogen-pro.com

HydrogenPro ASA is engaged in the designing and supplying of customized hydrogen plants. The core product of the company is the Alkaline high-pressure electrolysers. The company's geographical markets include Norway, Europe, America which generates key revenue, and Asia Pacific.

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