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Qev NV (FRA:7IO) Net Change in Cash : €-4.91 Mil (TTM As of Dec. 2022)


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What is Qev NV 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.

Qev NV's Net Change in Cash for the six months ended in Dec. 2022 was €-1.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €-4.91 Mil.

Qev NV Net Change in Cash Historical Data

The historical data trend for Qev NV'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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Qev NV Net Change in Cash Chart

Qev NV Annual Data
Trend Dec21 Dec22
Net Change in Cash
6.82 -4.70

Qev NV Semi-Annual Data
Jun21 Dec21 Jun22 Dec22
Net Change in Cash 185.20 - -3.24 -1.67

Qev NV Net Change in Cash Calculation

Qev NV'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
=-4.907+0.206+0+0
=-4.70

Qev NV'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
=-1.125+0+-0.547+0
=-1.67

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 €-4.91 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.

Qev NV Net Change in Cash Related Terms

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Qev NV (FRA:7IO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Qev NV (FRA:7IO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
QEV:Netherlands
Address
Carrer del Rec Molinar, 11, Montmelo, Barcelona, ESP, 08160
Website
https://www.qevtech.com
Qev NV designs, develops, manufactures, and sells electric light commercial vehicles and electric buses, as well as offering aftersales and maintenance services, and has further business lines related to electric motorsport. It sells its electric vans, trucks and buses primarily to businesses and public transport companies seeking to establish or grow their electric fleets, and is focused on serving the urban mobility and last-mile delivery markets. Under the ZEROID brand, QEV Technologies offers a zero-emission fleet that includes multiple electric van models, delivery trucks, and electric and hydrogen platforms for buses.

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