WashTec AG (STU:WSU) Net Change in Cash : €8.5 Mil (TTM As of Mar. 2024)

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What is WashTec 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.

WashTec AG's Net Change in Cash for the three months ended in Mar. 2024 was €5.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €8.5 Mil.

WashTec AG Net Change in Cash Historical Data

The historical data trend for WashTec 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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WashTec AG Net Change in Cash Chart

WashTec AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-27.60

35.47

3.77

-31.69

11.53

WashTec AG Quarterly Data
	Jun19	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															8.31	-28.59	17.12	14.69	5.26

WashTec AG Net Change in Cash Calculation

WashTec 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
	=	61.809	+	-15.664	+	-34.376	+	-0.236
	=	11.5

WashTec 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

= 10.745 + -1.416 + -3.978 + -0.088

= 5.3

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 €8.5 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.

WashTec AG Net Change in Cash Related Terms
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WashTec AG (STU:WSU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » WashTec AG (STU:WSU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0GJK:UK WSU:Germany

Address

Argonstrasse 7, Augsburg, DEU, 86153

Website

https://www.washtec.de

WashTec AG is a German holding company, which through its subsidiary provides industrial products. The core activity is that of developing car wash products and equipment and is performed by WashTec Cleaning Technology GmbH, which is one of its subsidiaries. The key products of WashTec are manufactured which include portal washing systems, water recovery, washing lines, and consumables such as washing chemicals, wash brushes, moreover spare parts.

Executives

Andreas Pabst Board of Directors

Stephan Weber Board of Directors

WashTec AG (STU:WSU) Headlines

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Andreas Pabst	Board of Directors
Stephan Weber	Board of Directors