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Gosol Energy Group AB (XSAT:GOSOL) Net Change in Cash : kr-16.4 Mil (TTM As of Dec. 2024)


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What is Gosol Energy Group AB 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.

Gosol Energy Group AB's Net Change in Cash for the six months ended in Dec. 2024 was kr-16.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr-16.4 Mil.

Gosol Energy Group AB Net Change in Cash Historical Data

The historical data trend for Gosol Energy Group AB'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.

Gosol Energy Group AB Net Change in Cash Chart

Gosol Energy Group AB Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
11.94 37.26 -16.37

Gosol Energy Group AB Semi-Annual Data
Dec22 Dec23 Dec24
Net Change in Cash 11.94 37.26 -16.37

Gosol Energy Group AB Net Change in Cash Calculation

Gosol Energy Group AB'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
=-6.258+0+-10.113+0
=-16.4

Gosol Energy Group AB'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
=-6.258+0+-10.113+0
=-16.4

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 kr-16.4 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.

Gosol Energy Group AB Net Change in Cash Related Terms

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Gosol Energy Group AB Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Gosol Energy Group AB (XSAT:GOSOL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Telefonvagen 30, Stockholm, SWE, 126 26
Website
https://www.gosol.se
Gosol Energy Group AB is a comprehensive supplier of energy solutions with a focus on solar cells, charging infrastructure and battery solutions for private individuals and companies.

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