Hydrogen De France (XPAR:HDF) Net Change in Cash : €-7.88 Mil (TTM As of Dec. 2022)

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What is Hydrogen De France 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.

Hydrogen De France's Net Change in Cash for the six months ended in Dec. 2022 was €-7.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €-7.88 Mil.

Hydrogen De France Net Change in Cash Historical Data

The historical data trend for Hydrogen De France'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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Hydrogen De France Net Change in Cash Chart

Hydrogen De France Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.71

-0.55

95.10

-7.76

-24.69

Hydrogen De France Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial				103.99	-8.89	-0.88	-7.01	-

Hydrogen De France Net Change in Cash Calculation

Hydrogen De France'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
	=	-10.07	+	-15.018	+	0.426	+	-0.029
	=	-24.69

Hydrogen De France's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -3.697 + -3.637 + 0.329 + 0

= -7.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-7.88 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.

Hydrogen De France Net Change in Cash Related Terms
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Hydrogen De France Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Hydrogen De France (XPAR:HDF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9QW:Germany

Address

20 rue Jean Jaures, Lormont, FRA, 33310

Website

https://www.hdf-energy.com

Hydrogen De France is a global pioneer in hydrogen power. The company develops and operates high capacity large-scale Hydrogen-to-Power infrastructure to provide firm or on-demand electricity from renewable energy sources, combined with high power multimegawatt fuel cells.

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