Eurobattery Minerals (NGM:BAT) Net Change in Cash : kr0.56 Mil (TTM As of Mar. 2024)

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What is Eurobattery Minerals 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.

Eurobattery Minerals's Net Change in Cash for the three months ended in Mar. 2024 was kr0.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr0.56 Mil.

Eurobattery Minerals Net Change in Cash Historical Data

The historical data trend for Eurobattery Minerals'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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Eurobattery Minerals Net Change in Cash Chart

Eurobattery Minerals Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.98

36.13

-39.91

-2.57

0.19

Eurobattery Minerals 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															-0.15	2.91	-2.41	-0.16	0.22

Eurobattery Minerals Net Change in Cash Calculation

Eurobattery Minerals'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
	=	-4.17	+	-28.195	+	31.403	+	1.157
	=	0.19

Eurobattery Minerals'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

= -7.96 + -5.919 + 13.579 + 0.519

= 0.22

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 kr0.56 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.

Eurobattery Minerals Net Change in Cash Related Terms
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Eurobattery Minerals (NGM:BAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Eurobattery Minerals (NGM:BAT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EBM:Germany

Address

Strandvagen 7A, Stockholm, SWE, 114 56

Website

https://www.eurobatteryminerals.com

Eurobattery Minerals is a Swedish mining company. It has focused on the exploration and development of nickel-cobalt-copper projects in Europe to supply mined raw materials to the battery industry and electric vehicle market.

Eurobattery Minerals (NGM:BAT) Headlines

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