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Industrie De Nora spa (CHIX:DNRM) Net Change in Cash : €44.5 Mil (TTM As of Mar. 2024)


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What is Industrie De Nora spa 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.

Industrie De Nora spa's Net Change in Cash for the three months ended in Mar. 2024 was €-44.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €44.5 Mil.

Industrie De Nora spa Net Change in Cash Historical Data

The historical data trend for Industrie De Nora spa'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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Industrie De Nora spa Net Change in Cash Chart

Industrie De Nora spa Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
12.70 20.07 -1.82 100.29 24.36

Industrie De Nora spa Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -64.49 22.87 36.86 29.13 -44.39

Industrie De Nora spa Net Change in Cash Calculation

Industrie De Nora spa'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
=140.25+81.603+-193.486+-4.005
=24.4

Industrie De Nora spa's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-24.311+-9.08+-10.982+-0.013
=-44.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €44.5 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.

Industrie De Nora spa Net Change in Cash Related Terms

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Industrie De Nora spa (CHIX:DNRM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Industrie De Nora spa (CHIX:DNRm) » Definitions » Net Change in Cash
Comparable Companies
MIL:SOL MIL:MGS MIL:ICF LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF ISX:TPIA XSWX:EMSN TSE:4612
Traded in Other Exchanges
DNR:Italy M3D:Germany
Address
Via Leonardo Bistolfi, 35, Milan, ITA, 20134
Website
https://www.denora.com
Industrie De Nora spa manufactures and distributes chemicals. The Group is organized into three business segments: the Electrode Technologies business. Energy Transition business and the Water Technologies business. Electrode Technologies segment earns the majority of companies revenues.

Industrie De Nora spa (CHIX:DNRM) Headlines

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