GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Enerside Energy SA (XMAD:ENRS) » Definitions » Net Change in Cash

Enerside Energy (XMAD:ENRS) Net Change in Cash : €-0.64 Mil (TTM As of Jun. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Enerside Energy 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.

Enerside Energy's Net Change in Cash for the six months ended in Jun. 2024 was €-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.64 Mil.

Enerside Energy Net Change in Cash Historical Data

The historical data trend for Enerside Energy'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.

Enerside Energy Net Change in Cash Chart

Enerside Energy Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 0.26 0.66 1.46 8.83 -10.16

Enerside Energy Semi-Annual Data
Dec18 Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.69 -1.86 -9.56 -0.60 -0.03

Enerside Energy Net Change in Cash Calculation

Enerside Energy'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
=-22.191+-8.533+20.563+0
=-10.16

Enerside Energy'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
=-3.076+2.034+1.009+0
=-0.03

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 €-0.64 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.

Enerside Energy Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Enerside Energy's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Enerside Energy Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Enerside Energy SA (XMAD:ENRS) » Definitions » Net Change in Cash
Comparable Companies
XMAD:MDF XMAD:CLR XMAD:OHLA XMAD:GSJ XMAD:UBS XPAR:DG NSE:LT SHSE:601668 PWR SHSE:601390 J TSX:WSP HKSE:01800 SHSE:601186 XPAR:EN XKRX:028260 SHSE:601669 HKSE:03996 ACM EME
Traded in Other Exchanges
N/A
Address
Carrer Tuset 3, 3, Barcelona, ESP, 08006
Website
https://www.enerside.com
Enerside Energy SA is engaged in the development, construction, and maintenance of renewable energy projects. The company has solar photovoltaic generation projects for industrial clients in Europe and Latin America.

Enerside Energy Headlines

No Headlines