CleanTech Lithium (FRA:T2N0) Net Change in Cash : €-5.47 Mil (TTM As of Jun. 2024)

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What is CleanTech Lithium 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.

CleanTech Lithium's Net Change in Cash for the six months ended in Jun. 2024 was €-7.29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-5.47 Mil.

CleanTech Lithium Net Change in Cash Historical Data

The historical data trend for CleanTech Lithium'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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CleanTech Lithium Net Change in Cash Chart

CleanTech Lithium Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.01

3.69

10.51

-7.16

CleanTech Lithium Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial			1.45	9.07	-9.01	1.82	-7.29

CleanTech Lithium Net Change in Cash Calculation

CleanTech Lithium'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
	=	-6.279	+	-10.275	+	9.509	+	-0.114
	=	-7.16

CleanTech Lithium's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -1.223 + -5.673 + 0 + -0.391

= -7.29

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.47 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.

CleanTech Lithium Net Change in Cash Related Terms
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CleanTech Lithium Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » CleanTech Lithium PLC (FRA:T2N0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CTLHF:USA CTL:UK

Address

7 Castle Street, De Carteret House, Saint Helier, JEY, JE2 3BT

Website

https://www.ctlithium.com

CleanTech Lithium PLC is an exploration and development company advancing sustainable lithium projects in Chile for the clean energy transition. Committed to net-zero, CleanTech Lithium's mission is to produce material quantities of sustainable battery grade lithium products using Direct Lithium Extraction technology powered by renewable energy. It has two key lithium projects in Chile, Laguna Verde and Viento Andino, and hold licences in Llamara and Salar de Atacama, located in the lithium triangle, a centre for battery grade lithium production. The two projects: Laguna Verde and Viento Andino are situated within basins. All four projects have direct access to existing infrastructure and renewable power.

CleanTech Lithium Headlines

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