Energy Solar Tech (XMAD:ETC) Net Change in Cash : €0.87 Mil (TTM As of Dec. 2021)

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What is Energy Solar Tech 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.

Energy Solar Tech's Net Change in Cash for the six months ended in Dec. 2021 was €0.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was €0.87 Mil.

Energy Solar Tech Net Change in Cash Historical Data

The historical data trend for Energy Solar Tech'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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Energy Solar Tech Net Change in Cash Chart

Energy Solar Tech Annual Data

Trend

Dec20

Dec21

Net Change in Cash

1.34

0.87

Energy Solar Tech Semi-Annual Data
	Dec20	Dec21
Net Change in Cash	1.34	0.87

Energy Solar Tech Net Change in Cash Calculation

Energy Solar Tech's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.131	+	-5.298	+	6.3	+	0.003
	=	0.87

Energy Solar Tech's Net Change in Cash for the quarter that ended in Dec. 2021

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

= -0.131 + -5.298 + 6.3 + 0.003

= 0.87

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was €0.87 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.

Energy Solar Tech Net Change in Cash Related Terms
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Energy Solar Tech (XMAD:ETC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Energy Solar Tech SA (XMAD:ETC) » Definitions » Net Change in Cash

Comparable Companies

XMAD:ENER XMAD:ADX CEG ISX:BREN WBO:VER XPRA:CEZ OCSE:ORSTED SHSE:600025 SHSE:600905 BOM:541450 SZSE:001289 XLIS:EDPR BSP:ELET3 BKK:GULF SHSE:600886 TSE:9503 OHEL:FORTUM SHSE:600795 XSWX:BKW XMAD:ANE

Traded in Other Exchanges

DH4:Germany

Address

C/ Ruso, 18, Las Rozas de Madrid, Madrid, ESP, 28290

Website

https://www.energysolartech.com

Energy Solar Tech SA is a technology company in the energy sector whose mission is to facilitate the migration of companies to renewable energies, The company offers its clients energy generation and efficiency technologies through its offer of energy Outsourcing services under the Energy As A Service model.

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