ABO Wind AG (XTER:AB9) Net Change in Cash : €-49.9 Mil (TTM As of Dec. 2023)

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What is ABO Wind 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.

ABO Wind AG's Net Change in Cash for the six months ended in Dec. 2023 was €2.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-49.9 Mil.

ABO Wind AG Net Change in Cash Historical Data

The historical data trend for ABO Wind 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.

* Premium members only.

ABO Wind AG Net Change in Cash Chart

ABO Wind AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5.13

43.15

-34.33

68.60

-49.91

ABO Wind AG Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-52.09	2.18

ABO Wind AG Net Change in Cash Calculation

ABO Wind AG'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
	=	-62.997	+	1.842	+	10.065	+	1.185
	=	-49.9

ABO Wind AG's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -3.944 + 2.799 + 2.313 + 1.012

= 2.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-49.9 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.

ABO Wind AG Net Change in Cash Related Terms
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ABO Wind AG (XTER:AB9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » ABO Wind AG (XTER:AB9) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AB9:Germany AB9:Germany AB9:Germany

Address

Unter den Eichen 7, Wiesbaden, HE, DEU, 65195

Website

https://www.abo-wind.com

ABO Wind AG plans and constructs wind farms and solar power systems in Germany, France, Spain, Ireland, Hungary, Greece, Tunisia, Argentina, Finland, and the United Kingdom. The activities of the company include Commercial Management, Technical Management, Maintenance & Service, Replacement of Large Components and Storage systems among others.

Executives

Dr. Jochen Ahn Board of Directors

Matthias Bockholt Board of Directors

Matthias Hollmann Board of Directors

ABO Wind AG (XTER:AB9) Headlines

No Headlines

Dr. Jochen Ahn	Board of Directors
Matthias Bockholt	Board of Directors
Matthias Hollmann	Board of Directors