Ekopak NV (XBRU:EKOP) Net Change in Cash : €-2.97 Mil (TTM As of Dec. 2024)

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What is Ekopak NV 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.

Ekopak NV's Net Change in Cash for the six months ended in Dec. 2024 was €2.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-2.97 Mil.

Ekopak NV Net Change in Cash Historical Data

The historical data trend for Ekopak NV'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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Ekopak NV Net Change in Cash Chart

Ekopak NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-2.94

40.80

-9.59

-19.83

-2.97

Ekopak NV Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial								-7.78	-6.21	-13.59	-5.42	2.44

Ekopak NV Net Change in Cash Calculation

Ekopak NV'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
	=	-3.94	+	-26.872	+	27.771	+	0.067
	=	-2.97

Ekopak NV's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -0.706 + -9.415 + 12.521 + 0.041

= 2.44

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.97 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.

Ekopak NV Net Change in Cash Related Terms
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Ekopak NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Ekopak NV (XBRU:EKOP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

7XZ:Germany

Address

Careelstraat 13, Tielt, BEL, 8700

Website

https://www.ekopak.be

Ekopak NV is an environmental, social and governance driven off-grid water solution company. Its solutions allow industrial customers to reduce their water consumption, in a sustainable, reliable and cost-effective manner. Ekopak focuses on optimizing customer water use through containerized water purification units that transform off-grid water sources such as rain, surface and wastewater into cleaner water that can be used and reused in the customer's industrial processes.

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