Vantage Towers AG (Vantage Towers AG) Net Change in Cash : $169 Mil (TTM As of Mar. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Vantage Towers 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.

Vantage Towers AG's Net Change in Cash for the six months ended in Mar. 2023 was $187 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $169 Mil.

Vantage Towers AG Net Change in Cash Historical Data

The historical data trend for Vantage Towers 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.

* Premium members only.

Vantage Towers AG Net Change in Cash Chart

Vantage Towers AG Annual Data

Trend

Mar21

Mar22

Mar23

Net Change in Cash

26.31

-0.44

166.70

Vantage Towers AG Semi-Annual Data
	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Net Change in Cash	Get a 7-Day Free Trial			26.31	12.24	-11.89	-18.22	186.72

Vantage Towers AG Net Change in Cash Calculation

Vantage Towers AG's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	853.854	+	-296.681	+	-390.15	+	-0.321
	=	167

Vantage Towers AG's Net Change in Cash for the quarter that ended in Mar. 2023

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

= 454.711 + -221.734 + -46.253 + 0

= 187

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $169 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.

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

Vantage Towers AG (Vantage Towers AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Vantage Towers AG (OTCPK:VTAGY) » Definitions » Net Change in Cash

Comparable Companies

BEKE CBRE CSGP JLL DBRG EXPI KW CWK OPEN NMRK XMAD:CLNX TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW HKSE:01209 XTER:DWNI XSWX:SPSN

Traded in Other Exchanges

VTWR:Germany

Address

Prinzenallee 11-13, Dusseldorf, NW, DEU, 40549

Website

https://www.vantagetowers.com

Vantage is the tower arm of Vodafone, spun off in 2021. Vantage fully owns 45,000 towers in Germany, Spain, Greece, and other European countries. Vantage also owns stakes in Inwit (22,000 towers, Vantage owns 33% stake), the Italian tower operator resulting from the merger of Vodafone and Telecom Italia's towers in the region, and Cornerstone (14,000 towers, 50% stake) a tower joint venture in the U.K. with Telefonica.

Vantage Towers AG (Vantage Towers AG) Headlines

From GuruFocus

Half Year 2023 Vantage Towers AG Earnings Call Transcript
By GuruFocus Research • 02-15-2024

Half Year 2023 Vantage Towers AG Earnings Call Transcript
By GuruFocus Research • 02-15-2024

Q3 2023 Vantage Towers AG Trading Statement Call Transcript
By GuruFocus Research • 02-15-2024

Q3 2023 Vantage Towers AG Trading Statement Call Transcript
By GuruFocus Research • 02-15-2024