Uzin Utz SE (XTER:UZU) Net Change in Cash : €10.7 Mil (TTM As of Dec. 2023)

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What is Uzin Utz SE 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.

Uzin Utz SE's Net Change in Cash for the six months ended in Dec. 2023 was €25.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €10.7 Mil.

Uzin Utz SE Net Change in Cash Historical Data

The historical data trend for Uzin Utz SE'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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Uzin Utz SE Net Change in Cash Chart

Uzin Utz SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.51

18.16

-0.92

-43.28

10.68

Uzin Utz SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															5.53	-41.22	-2.06	-14.79	25.47

Uzin Utz SE Net Change in Cash Calculation

Uzin Utz SE'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
	=	48.712	+	-22.215	+	-17.012	+	1.193
	=	10.7

Uzin Utz SE'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

= 36.997 + -7.476 + -4.694 + 0.642

= 25.5

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 €10.7 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.

Uzin Utz SE Net Change in Cash Related Terms
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Uzin Utz SE (XTER:UZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Uzin Utz SE (XTER:UZU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

UZU:Germany UZU:Germany UZU:Germany

Address

Dieselstrasse 3, Ulm, BW, DEU, D-89079

Website

https://int.uzin-utz.com

Uzin Utz SE is a manufacturer of adhesives for a provider of floor systems. The company provides installations, renovation, and maintenance of various types of flooring including wood flooring, ceramic tiles or natural stone. It distributes its products under the brands UZIN, WOLFF, PALLMANN, Arturo, codex and RZ. The company's geographical segments include Netherlands; Western Europe; Southern/Eastern Europe and others. The company earns majority of its revenue from Germany by laying systems segment.

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