EVION Group NL (FRA:BAPA) Net Change in Cash : €0.37 Mil (TTM As of Dec. 2023)

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What is EVION Group NL 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.

EVION Group NL's Net Change in Cash for the six months ended in Dec. 2023 was €-0.83 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.37 Mil.

EVION Group NL Net Change in Cash Historical Data

The historical data trend for EVION Group NL'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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EVION Group NL Net Change in Cash Chart

EVION Group NL Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-1.07

-0.14

3.45

-0.50

-0.93

EVION Group NL Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial							-1.90	1.50	-2.19	1.20	-0.83

EVION Group NL Net Change in Cash Calculation

EVION Group NL's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-1.38	+	-1.535	+	1.969	+	0.012
	=	-0.93

EVION Group NL'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

= -0.725 + -0.102 + -0.009 + 0.002

= -0.83

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 €0.37 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.

EVION Group NL Net Change in Cash Related Terms
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EVION Group NL (FRA:BAPA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » EVION Group NL (FRA:BAPA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EVG:Australia

Address

1138 Hay Street, Level 3, West Perth, Perth, WA, AUS, 6005

Website

https://www.eviongroup.com

EVION Group NL is a vertically integrated graphite developer with projects being developed in Madagascar, India, and Europe. The company holds the flagship Maniry Graphite Project which is located in Southern Madagascar. Further, it is involved in several downstream value-added graphite processing opportunities in both India and Europe prime locations for downstream graphite product demand. The company has two reportable segments, which are exploration activities relating to minerals within Australia and Madagascar. The majority of revenue is generated from Madagascar.

EVION Group NL (FRA:BAPA) Headlines

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