Brockhaus Technologies AG (FRA:BKHT) Net Change in Cash : €-9.3 Mil (TTM As of Mar. 2024)

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What is Brockhaus Technologies 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.

Brockhaus Technologies AG's Net Change in Cash for the three months ended in Mar. 2024 was €3.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-9.3 Mil.

Brockhaus Technologies AG Net Change in Cash Historical Data

The historical data trend for Brockhaus Technologies 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.

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Brockhaus Technologies AG Net Change in Cash Chart

Brockhaus Technologies AG Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-14.41

106.37

-94.21

41.45

-17.81

Brockhaus Technologies AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial														-5.49	-6.66	14.64	-20.30	2.99

Brockhaus Technologies AG Net Change in Cash Calculation

Brockhaus Technologies 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
	=	34.796	+	-9.904	+	-42.59	+	-0.114
	=	-17.8

Brockhaus Technologies AG'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

= 5.246 + -0.932 + -1.401 + 0.077

= 3.0

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 €-9.3 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.

Brockhaus Technologies AG Net Change in Cash Related Terms
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Brockhaus Technologies AG (FRA:BKHT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Brockhaus Technologies AG (FRA:BKHT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BKHT:Germany

Address

Nextower, Thurn-und-Taxis-Platz 6, Frankfurt, HE, DEU, 60313

Website

https://www.brockhaus-technologies.com

Brockhaus Technologies AG Formerly Brockhaus Capital Mgmt AG is a technology holding company engaged in acquiring high-margin, fast-growing technology companies. The company provides active, strategic support to make them more valuable, and more successful. It offers the companies its expertise and gives them access to its network across sectors and international borders. The company offers its investors an opportunity to participate in the growth of these acquired technology companies.

Brockhaus Technologies AG (FRA:BKHT) Headlines

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