ELMO Rent AS (OTSE:ELMO) Net Change in Cash : €-0.06 Mil (TTM As of Jun. 2023)

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What is ELMO Rent AS 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.

ELMO Rent AS's Net Change in Cash for the six months ended in Jun. 2023 was €0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-0.06 Mil.

ELMO Rent AS Net Change in Cash Historical Data

The historical data trend for ELMO Rent AS'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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ELMO Rent AS Net Change in Cash Chart

ELMO Rent AS Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

0.02

-0.01

ELMO Rent AS Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial			0.72	-0.73	0.08	-0.07	0.01

ELMO Rent AS Net Change in Cash Calculation

ELMO Rent AS'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
	=	-0.613	+	-1.068	+	1.684	+	0
	=	0.00

ELMO Rent AS'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

= -0.646 + -0.079 + 0.735 + 0

= 0.01

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 €-0.06 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.

ELMO Rent AS Net Change in Cash Related Terms
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ELMO Rent AS (OTSE:ELMO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » ELMO Rent AS (OTSE:ELMO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kivi 12, Laane-Harju, Paldiski, EST, 76805

Website

https://www.elmorent.ee

ELMO Rent AS is engaged in the provision of green vehicle-sharing services and the development, launching, and scaling of related green and innovative technologies, such as a vehicle fleet IT operation system, an automatic controller, and a remotely controlled vehicle.

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