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Compleo Charging Solutions AG (XTER:C0M) Net Change in Cash : €1.3 Mil (TTM As of Dec. 2022)


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What is Compleo Charging Solutions AG 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.

Compleo Charging Solutions AG's Net Change in Cash for the three months ended in Dec. 2022 was €-3.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €1.3 Mil.

Compleo Charging Solutions AG Net Change in Cash Historical Data

The historical data trend for Compleo Charging Solutions AG'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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Compleo Charging Solutions AG Net Change in Cash Chart

Compleo Charging Solutions AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
3.37 32.23 -23.30 1.29

Compleo Charging Solutions AG Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.21 3.65 14.49 -12.90 -3.94

Compleo Charging Solutions AG Net Change in Cash Calculation

Compleo Charging Solutions AG's Net Change in Cash for the fiscal year that ended in Dec. 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
=-8.182+10.161+-0.685+0
=1.3

Compleo Charging Solutions AG'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
=-4.674+-0.967+1.7+0
=-3.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €1.3 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.

Compleo Charging Solutions AG Net Change in Cash Related Terms

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Compleo Charging Solutions AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Compleo Charging Solutions AG (XTER:C0M) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Oberste-Wilms-Strasse 15A, Dortmund, NW, DEU, 44309
Website
https://www.compleo-cs.com
CCS Abwicklungs AG Formerly Compleo Charging Solutions AG provides charging solutions for electric vehicles for various use cases, including public and semi-public charging. The company offers charging stations that include both hardware and software as well as services such as planning, project management for installation or maintenance and troubleshooting during operation. It also engages in wholesale trading of electrical materials and electrical components, focused on cable fittings, installation materials for switchboards and distribution cabinets as well as lighting systems and power-generating facilities.
Executives
Dag Hagby Supervisory Board
Dag Edvard Hagby Supervisory Board
Dr. Bert Böttcher Supervisory Board

Compleo Charging Solutions AG Headlines

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