Suedzucker AG (HAM:SZU) Net Change in Cash : €-192 Mil (TTM As of Nov. 2023)

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What is Suedzucker 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.

Suedzucker AG's Net Change in Cash for the three months ended in Nov. 2023 was €26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was €-192 Mil.

Suedzucker AG Net Change in Cash Historical Data

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

Suedzucker AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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-266.20

49.70

-1.30

117.30

-69.40

Suedzucker AG Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															122.00	-230.50	31.00	-18.00	26.00

Suedzucker AG Net Change in Cash Calculation

Suedzucker AG's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	243.5	+	-522.9	+	208.9	+	1.1
	=	-69

Suedzucker AG's Net Change in Cash for the quarter that ended in Nov. 2023

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

= 416 + 47 + -437 + 0

= 26

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-192 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.

Suedzucker AG Net Change in Cash Related Terms
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Suedzucker AG (HAM:SZU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Suedzucker AG (HAM:SZU) » Definitions » Net Change in Cash

Comparable Companies

FRA:NLM FRA:SMB XSWX:NESN KHC XPAR:BN GIS SHSE:603288 NSE:NESTLEIND LSE:ABF SHSE:600887 SZSE:300999 MKC K HRL TSE:2802 BIMBOA SGX:F34 SAU:2280 DUB:KRZ CAG

Traded in Other Exchanges

SUEZY:USA 0G7B:UK SZU:Germany SZU:Austria

Address

Maximilianstrasse 10, Mannheim, DEU, 68165

Website

https://www.suedzucker.de

Suedzucker AG has five major segments: Sugar, Special products, Crop energies, starch and Fruit. The Sugar segment produces Sugar, sugar specialty products, animal feed, and fertilizer. Special products produce frozen pizzas, baguettes, snacks, pasta, food ingredients, animal feed, starch, and pharmaceuticals. Crop energies produce bioethanol, protein-based food, and liquid carbon dioxide. The fruit segment makes juice concentrates, pure juice, wines, and beverage bases. Suedzucker sells its products to retailers and companies in the food, beverage, agriculture, paper, textile, chemicals, pharmaceuticals, cosmetics, animal feed, and petroleum industries. Germany is Suedzucker's biggest market, and the firm generates most of its revenue in European Union countries.

Suedzucker AG (HAM:SZU) Headlines

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