Televerbier (XPAR:TVRB) Net Change in Cash : €4.16 Mil (TTM As of Apr. 2023)

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What is Televerbier 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.

Televerbier's Net Change in Cash for the six months ended in Apr. 2023 was €16.39 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 was €4.16 Mil.

Televerbier Net Change in Cash Historical Data

The historical data trend for Televerbier'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.

Televerbier Net Change in Cash Chart

Televerbier Annual Data

Trend

Oct13

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Net Change in Cash

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-0.69

7.33

1.13

-4.24

0.89

Televerbier Semi-Annual Data
	Oct11	Oct12	Oct13	Oct14	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23
Net Change in Cash	Get a 7-Day Free Trial															6.94	-11.39	12.60	-12.23	16.39

Televerbier Net Change in Cash Calculation

Televerbier's Net Change in Cash for the fiscal year that ended in Oct. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	20.282	+	-18.83	+	-0.564	+	0.006
	=	0.89

Televerbier's Net Change in Cash for the quarter that ended in Apr. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 31.212 + -17.718 + 2.88 + 0.013

= 16.39

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.16 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.

Televerbier Net Change in Cash Related Terms
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Televerbier (XPAR:TVRB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Televerbier SA (XPAR:TVRB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Case Postale 419, Verbier, CHE, 1936

Website

http://www.televerbier.ch

Televerbier SA operates under its own name in the three ski areas of Verbier, La Tzoumaz and Bruson. It provides technical services in a range of areas including cable transport, after-sales service for snow groomers, mechanical services, metal construction, site machinery and specialist vehicles; it also sells spare parts for ski lifts and various vehicles, as well as equipment for natural risk prevention and developing ski areas. It provides engineering and maintenance services to ski lift companies, mainly in French-speaking Switzerland.

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