Componenta Oyj (OHEL:CTH1V) Net Change in Cash : €-3.3 Mil (TTM As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Componenta Oyj 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.

Componenta Oyj's Net Change in Cash for the six months ended in Dec. 2023 was €-7.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.3 Mil.

Componenta Oyj Net Change in Cash Historical Data

The historical data trend for Componenta Oyj'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.

Componenta Oyj Net Change in Cash Chart

Componenta Oyj Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.84

12.27

-11.52

3.37

-3.32

Componenta Oyj 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															-6.75	-0.12	3.49	4.37	-7.69

Componenta Oyj Net Change in Cash Calculation

Componenta Oyj'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
	=	1.126	+	-2.749	+	-1.7	+	0
	=	-3.3

Componenta Oyj'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

= -4.308 + -1.569 + -1.811 + 0

= -7.7

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 €-3.3 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.

Componenta Oyj Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Componenta Oyj's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Componenta Oyj (OHEL:CTH1V) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Componenta Oyj (OHEL:CTH1V) » Definitions » Net Change in Cash

Comparable Companies

WAR:LAB WAR:SES WAR:RGL WAR:VOT WAR:VIN WAR:ABK WAR:PLM WAR:LGT WAR:MMC ESAB ATI MLI SZSE:000039 TPE:2474 CRS SHSE:688122 XTER:TKA WOR XTER:NDA SHSE:601399

Traded in Other Exchanges

1CA0:Germany

Address

Teknobulevardi 7, Vantaa, FIN, FI-01530

Website

https://www.componenta.com

Componenta Oyj is a Finland-based company that manufactures cast and machined metal components, forged blanks, pipe products, and metal sheet cuttings. It provides services throughout the supply chain, including procedure design, casting, machining, metal sheet cutting, pipe products, forged blanks, surface treatments, and logistics services, thus creating value-added total solutions for customers. Geographic areas are Finland, Germany, Sweden, and other European countries, and the majority of the revenue comes from Finland.

Componenta Oyj (OHEL:CTH1V) Headlines

No Headlines