GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (XMAD:HLZ) » Definitions » Net Change in Cash

Holaluz-Clidom (XMAD:HLZ) Net Change in Cash : €-4.2 Mil (TTM As of Jun. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Holaluz-Clidom 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.

Holaluz-Clidom's Net Change in Cash for the six months ended in Jun. 2024 was €-5.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-4.2 Mil.

Holaluz-Clidom Net Change in Cash Historical Data

The historical data trend for Holaluz-Clidom'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.

Holaluz-Clidom Net Change in Cash Chart

Holaluz-Clidom Annual Data
Trend Sep19 Sep20 Dec21 Dec22 Dec23
Net Change in Cash
3.53 23.53 -24.14 0.45 -2.45

Holaluz-Clidom Semi-Annual Data
Mar19 Sep19 Mar20 Sep20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.36 -1.91 -4.24 1.79 -5.94

Holaluz-Clidom Net Change in Cash Calculation

Holaluz-Clidom'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
=14.889+-17.544+0.201+0
=-2.5

Holaluz-Clidom'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
=23.757+0.986+-30.685+0
=-5.9

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 €-4.2 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.

Holaluz-Clidom Net Change in Cash Related Terms

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

Holaluz-Clidom Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Holaluz-Clidom SA (XMAD:HLZ) » Definitions » Net Change in Cash
Comparable Companies
SHSE:600900 CEG ISX:BREN WBO:VER SHSE:600025 BSP:ELET3 BOM:541450 SHSE:600905 OCSE:ORSTED SHSE:600886 SZSE:001289 OHEL:FORTUM TSE:9503 BSE:H2O SHSE:600795 NSE:NTPCGREEN BOM:533098 XSWX:BKW XLIS:EDPR NZSE:MEL
Traded in Other Exchanges
4H2:Germany
Address
Passeig de Joan de Borbo, No. 99-101, 7th Floor, Barcelona, ESP, 08039
Website
https://www.holaluz.com
Holaluz-Clidom SA is a renewable energy company providing green energy. The company's main activity is the commercialization of energy in general. Its Holaluz Cloud is a system that allows surplus energy, i.e. energy produced by customers' solar panels that cannot be consumed at the moment, to be deducted from the electricity bill. Its business segments are; Commercialization (Electricity & Gas), Representation (Electricity), and Solar.

Holaluz-Clidom Headlines

No Headlines