Etablissements Maurel & Prom (XPAR:MAU) Net Change in Cash : €-35.1 Mil (TTM As of Dec. 2023)

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What is Etablissements Maurel & Prom 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.

Etablissements Maurel & Prom's Net Change in Cash for the six months ended in Dec. 2023 was €-34.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-35.1 Mil.

Etablissements Maurel & Prom Net Change in Cash Historical Data

The historical data trend for Etablissements Maurel & Prom'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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Etablissements Maurel & Prom Net Change in Cash Chart

Etablissements Maurel & Prom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-42.18

-52.53

24.65

-54.23

-35.15

Etablissements Maurel & Prom Semi-Annual Data
	Jun14	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															25.32	51.54	-106.08	-0.84	-34.28

Etablissements Maurel & Prom Net Change in Cash Calculation

Etablissements Maurel & Prom'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
	=	247.897	+	-104.081	+	-178.962	+	0
	=	-35.1

Etablissements Maurel & Prom'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

= 168.292 + -59.046 + -143.523 + 0

= -34.3

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 €-35.1 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.

Etablissements Maurel & Prom Net Change in Cash Related Terms
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Etablissements Maurel & Prom (XPAR:MAU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Etablissements Maurel & Prom (XPAR:MAU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ETX:Germany

Address

51, rue d'Anjou, Paris, FRA, 75008

Website

http://www.maureletprom.fr

Etablissements Maurel & Prom is a part of the oil & gas industry in France. It specializes in the extraction and production of hydrocarbons. Its activities are split into three segments, namely Exploration, Production, and Drilling. The production of hydrocarbons being its primary activity generates the bulk of the company's revenues. The Production segment focuses on the production of hydrocarbons in Gabon (oil) and Tanzania. The Drilling segment is known for its ownership of a fleet of drilling rigs. The company's revenue is generated through its activities in Africa.

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