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Vinpai (XPAR:ALVIN) Net Change in Cash : €0.22 Mil (TTM As of Dec. 2023)


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What is Vinpai 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.

Vinpai's Net Change in Cash for the six months ended in Dec. 2023 was €0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.22 Mil.

Vinpai Net Change in Cash Historical Data

The historical data trend for Vinpai'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.

* Premium members only.

Vinpai Net Change in Cash Chart

Vinpai Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- - 0.11 0.22

Vinpai Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial - - - 0.18 0.04

Vinpai Net Change in Cash Calculation

Vinpai'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
=-2.83+-0.446+3.491+0
=0.22

Vinpai'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
=-2.129+-0.296+2.465+0
=0.04

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 €0.22 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.

Vinpai Net Change in Cash Related Terms

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Vinpai (XPAR:ALVIN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Vinpai SA (XPAR:ALVIN) » Definitions » Net Change in Cash
Comparable Companies
XPAR:ALDUB XPAR:ALKEM XPAR:MLPRX XPAR:ORAP XPAR:ALAFY LIN XPAR:AI APD SHW ECL XSWX:SIKA SHSE:600309 BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF ISX:TPIA
Traded in Other Exchanges
N/A
Address
6, parc d'Activites de la Fouee, Saint-Dolay, FRA, 56130
Website
https://www.vinpai.com
Vinpai SA is an ingredient tech which offers manufacturers natural alternatives to chemical additives. The Company is an ingredientist that designs, manufactures and markets complementary and innovative ranges of functional ingredients based on algae, plants, minerals and fibers. These innovative ingredients have the function of texturing, stabilizing, preserving, flavoring and/ or enriching the recipes of the food industry, cosmetics, well-being, and health. Vinpai offers manufacturers a complete offer including the supply of functional ingredients, sometimes combined in premix, as well as support for the formulation and the launch of industrial production with the management of the ramp-up with the transition from the lab to the factory.

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