Haffner Energy (XPAR:ALHAF) Net Change in Cash : €-27.81 Mil (TTM As of Sep. 2023)

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What is Haffner 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.

Haffner Energy's Net Change in Cash for the six months ended in Sep. 2023 was €-14.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-27.81 Mil.

Haffner Energy Net Change in Cash Historical Data

The historical data trend for Haffner 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.

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Haffner Energy Net Change in Cash Chart

Haffner Energy Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Net Change in Cash

1.62

1.43

58.09

Haffner Energy Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial			58.09	-	-12.62	-13.34	-14.47

Haffner Energy Net Change in Cash Calculation

Haffner Energy's Net Change in Cash for the fiscal year that ended in Mar. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.058	+	-0.896	+	59.046	+	0
	=	58.09

Haffner Energy's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -9.533 + -4.049 + -0.89 + 0

= -14.47

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-27.81 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.

Haffner Energy Net Change in Cash Related Terms
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Haffner Energy (XPAR:ALHAF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Haffner Energy SA (XPAR:ALHAF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

X1B:Germany

Address

2 place de la Gare, Parc de l'Angevinière, Vitry-le-François, FRA, 51300

Website

https://www.haffner-energy.com

Haffner Energy SA is the designer and builder of HYNOCA, a disruptive carbon-negative solution for producing competitive renewable hydrogen.

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