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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.
CEWE Stiftung KGaA's Net Change in Cash for the three months ended in Jun. 2024 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.0 Mil.
The historical data trend for CEWE Stiftung KGaA'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.
CEWE Stiftung KGaA Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Net Change in Cash | Get a 7-Day Free Trial | 4.90 | 69.85 | -18.42 | -11.32 | 44.30 |
CEWE Stiftung KGaA Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Net Change in Cash | Get a 7-Day Free Trial | - | - | - | - | - |
CEWE Stiftung KGaA'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 |
= | 130.771 | + | -47.928 | + | -38.898 | + | 0.357 | |
= | 44.3 |
CEWE Stiftung KGaA's Net Change in Cash for the quarter that ended in Jun. 2024
Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 Mil. * For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes
= 0 + 0 + 0 + 0
= 0.0
* 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.
Thank you for viewing the detailed overview of CEWE Stiftung KGaA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.
Jörg Waskönig | Member of the board of trustees of Neumüller CEWE COLOR Stiftung | |
Dr. Reiner Fageth | Board of Directors | |
Dr. Olaf Holzkämper | Board of Directors | |
Carsten Heitkamp | Board of Directors | |
Patrick Berkhouwer | Board of Directors | |
Thomas Mehls | Board of Directors | |
Otto Korte | Supervisory Board | |
Christina Sontheim-leven | Board of Directors | |
Dr. Christian Friege | Board of Directors |
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