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Alternus Clean Energy (Alternus Clean Energy) Net Change in Cash : $19.19 Mil (TTM As of Dec. 2023)


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What is Alternus Clean Energy 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.

Alternus Clean Energy's Net Change in Cash for the six months ended in Dec. 2023 was $19.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $19.19 Mil.

Alternus Clean Energy Net Change in Cash Historical Data

The historical data trend for Alternus Clean Energy'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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Alternus Clean Energy Net Change in Cash Chart

Alternus Clean Energy Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
24.83 -9.17 19.19

Alternus Clean Energy Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash 24.83 -9.17 19.19

Alternus Clean Energy Net Change in Cash Calculation

Alternus Clean Energy'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
=10.438+-0.675+8.997+0.433
=19.19

Alternus Clean Energy'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
=10.438+-0.675+8.997+0.433
=19.19

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. 2023 was $19.19 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.

Alternus Clean Energy Net Change in Cash Related Terms

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Alternus Clean Energy (Alternus Clean Energy) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternus Clean Energy Inc (NAS:ALCE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
Blanchardstown Corporate Park 2, Suite 9 & 10 Plaza 212, Dublin, IRL, D15 R504
Website
https://www.alternusenergy.com
Alternus Clean Energy Inc is an international independent clean energy producer. It develops, installs, owns and operates a diverse portfolio of utility-scale solar photovoltaic power stations (PV parks) in Europe and in the USA as a long-term owner. The solar parks benefit from long-term government offtake contracts and/or Power Purchase Agreements (PPAs) with investment grade off-takers, plus energy sales to local power grids.

Alternus Clean Energy (Alternus Clean Energy) Headlines

From GuruFocus

Alternus Clean Energy, Inc. Announces Closing of $2.16 Million Private Placement of Convertible Notes and Warrants

By Marketwired • 04-22-2024