ENOGIA (XPAR:ALENO) Net Change in Cash : €0.92 Mil (TTM As of Jun. 2024)

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What is ENOGIA 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.

ENOGIA's Net Change in Cash for the six months ended in Jun. 2024 was €0.92 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.92 Mil.

ENOGIA Net Change in Cash Historical Data

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

ENOGIA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.25

0.21

5.73

ENOGIA Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial				-3.98	-	-1.73	-	0.92

ENOGIA Net Change in Cash Calculation

ENOGIA'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
	=	0	+	0	+	0	+	0
	=	0.00

ENOGIA'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

= -0.38 + -1.145 + 2.443 + 0

= 0.92

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 €0.92 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.

ENOGIA Net Change in Cash Related Terms
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ENOGIA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ENOGIA SA (XPAR:ALENO) » Definitions » Net Change in Cash

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XPAR:ALBOA XPAR:ALPCV XPAR:ALDBT XPAR:ALCUR XPAR:ALNSC XPAR:ALMCP XTER:SIE XPAR:SU ETN PH ITW OSTO:ATCO A EMR TSE:7011 CMI AME XTER:ENR OTIS IR BSP:WEGE3

Traded in Other Exchanges

7BZ:Germany

Address

19, Avenue Paul Heroult, Marseille, FRA, 13015

Website

https://www.enogia.com

ENOGIA SA is engaged in the designs and manufacturing of Organic Rankine Cycle systems, which convert heat into electricity, and air compressors for fuel cells.

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