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SFC Energy AG (XTER:F3C) Net Change in Cash : €8.5 Mil (TTM As of Mar. 2024)


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What is SFC Energy 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.

SFC Energy AG's Net Change in Cash for the three months ended in Mar. 2024 was €7.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €8.5 Mil.

SFC Energy AG Net Change in Cash Historical Data

The historical data trend for SFC Energy 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.

* Premium members only.

SFC Energy AG Net Change in Cash Chart

SFC Energy AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.39 10.56 -6.84 38.86 -4.69

SFC Energy AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -6.08 0.63 -2.61 3.35 7.14

SFC Energy AG Net Change in Cash Calculation

SFC Energy AG'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
=3.576+-5.482+-2.679+-0.107
=-4.7

SFC Energy AG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=9.603+-1.77+-0.697+0
=7.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €8.5 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.

SFC Energy AG Net Change in Cash Related Terms

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SFC Energy AG (XTER:F3C) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » SFC Energy AG (XTER:F3C) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0MVY:UK F3C:Germany F3C:Germany F3C:Germany
Address
Eugen-Saenger-Ring 7, Brunnthal, DEU, 85649
Website
https://www.sfc.com
SFC Energy AG is engaged in the development, production, and distribution of power generation systems and their components for off-grid and on-grid applications based on fuel cell and other technologies, as well as investment in the equipment and facilities required for these activities and transaction of all other related business. The company's product portfolio comprises accessories and spare parts, fuel cartridges, combining fuel cell products with other power sources, power storage units, and electrical devices. The group serves the core segments namely Clean Energy and Mobility, Oil and Gas, Defense and Security, and Industry. North American market constitutes the majority of the total income followed by Europe excluding Germany.
Executives
Hubertus Krossa Chairman of the Supervisory Board
Dr. Peter Podesser Board of Directors
Henning Gebhardt Supervisory Board

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