BOOSTHEAT (XPAR:ALBOO) Net Change in Cash : €-0.25 Mil (TTM As of Dec. 2024)

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What is BOOSTHEAT 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.

BOOSTHEAT's Net Change in Cash for the six months ended in Dec. 2024 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.25 Mil.

BOOSTHEAT Net Change in Cash Historical Data

The historical data trend for BOOSTHEAT'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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BOOSTHEAT Net Change in Cash Chart

BOOSTHEAT Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec22

Dec23

Dec24

Net Change in Cash

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16.15

-7.52

-0.25

BOOSTHEAT Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec22	Dec23	Dec24
Net Change in Cash	Get a 7-Day Free Trial				16.15	-7.52	-	-0.25	-

BOOSTHEAT Net Change in Cash Calculation

BOOSTHEAT'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
	=	0	+	0	+	0	+	0
	=	0.00

BOOSTHEAT'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 + 0 + 0 + 0

= 0.00

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.25 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.

BOOSTHEAT Net Change in Cash Related Terms
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BOOSTHEAT Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » BOOSTHEAT (XPAR:ALBOO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

3QK:Germany

Address

41-47, boulevard Marcel, Sembat, Venissieux, FRA, 69200

Website

https://www.boostheat.fr

BOOSTHEAT is engaged in designing, developing, and production of heating solutions that are technological, energy-efficient, and sustainable.

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