HMS Bergbau AG (XTER:HMU) Net Change in Cash : €0 Mil (TTM As of Jun. 2023)

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What is HMS Bergbau 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.

HMS Bergbau AG's Net Change in Cash for the six months ended in Jun. 2023 was €0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €0 Mil.

HMS Bergbau AG Net Change in Cash Historical Data

The historical data trend for HMS Bergbau 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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HMS Bergbau AG Net Change in Cash Chart

HMS Bergbau AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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4.74

3.78

1.59

21.98

0.67

HMS Bergbau AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

HMS Bergbau AG Net Change in Cash Calculation

HMS Bergbau 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
	=	-1.228	+	2.253	+	-0.36	+	0
	=	1

HMS Bergbau AG's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 0 + 0 + 0 + 0

= 0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0 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.

HMS Bergbau AG Net Change in Cash Related Terms
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HMS Bergbau AG (XTER:HMU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » HMS Bergbau AG (XTER:HMU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HMU:Germany

Address

An der Wuhlheide 232, Berlin, DEU, 12459

Website

https://www.hms-ag.com

HMS Bergbau AG engages in the segment of trading of coal and energy commodities. It supplies steam coal, coking coal, and coking products, as well as ore, cement, and fertilizer, and offers transport logistic services. In addition, the company charters seagoing vessels and inland barges, organizes logistics by barge, train, or truck; and provides logistics solutions comprising harbor operations, storage management, and technical oversight. The majority of the company's revenue is carried out from Asia and Africa region.

Executives

Jens Moir Board of Directors

Dennis Schwindt Board of Directors

HMS Bergbau AG (XTER:HMU) Headlines

No Headlines

Jens Moir	Board of Directors
Dennis Schwindt	Board of Directors