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Eneraqua Technologies (STU:Y21) Net Change in Cash : €-1.54 Mil (TTM As of Jul. 2024)


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What is Eneraqua Technologies 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.

Eneraqua Technologies's Net Change in Cash for the six months ended in Jul. 2024 was €-2.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was €-1.54 Mil.

Eneraqua Technologies Net Change in Cash Historical Data

The historical data trend for Eneraqua Technologies'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.

Eneraqua Technologies Net Change in Cash Chart

Eneraqua Technologies Annual Data
Trend Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Change in Cash
Get a 7-Day Free Trial 3.12 0.75 -0.26 -0.96 3.66

Eneraqua Technologies Semi-Annual Data
Jan19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.89 -3.74 3.19 0.47 -2.01

Eneraqua Technologies Net Change in Cash Calculation

Eneraqua Technologies's Net Change in Cash for the fiscal year that ended in Jan. 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
=8.08+-2.066+-2.352+0
=3.66

Eneraqua Technologies's Net Change in Cash for the quarter that ended in Jul. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.543+-0.884+-1.667+0
=-2.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.54 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.

Eneraqua Technologies Net Change in Cash Related Terms

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Eneraqua Technologies Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Eneraqua Technologies PLC (STU:Y21) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ETP:UK
Address
2 Windmill Street, Fitzrovia, London, GBR, W1T 2HX
Website
https://www.eneraquatechnologies.com
Eneraqua Technologies PLC is engaged in the provision of turnkey solutions for decarbonisation through heating and hot water systems for multiple occupancies social housing and commercial projects. Its services are split into two divisions: energy and water. The energy division focuses on clients with end-of-life gas, oil, or electric heating and hot water systems. The water division is a growing service offering focused on water efficiency upgrades utilizing the patented Control Flow HL2024 technology.

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