GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Linz Textil Holding AG (WBO:LTH) » Definitions » Net Change in Cash

Linz Textil Holding AG (WBO:LTH) Net Change in Cash : €6.48 Mil (TTM As of Dec. 2023)


View and export this data going back to 1890. Start your Free Trial

What is Linz Textil Holding 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.

Linz Textil Holding AG's Net Change in Cash for the six months ended in Dec. 2023 was €4.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €6.48 Mil.


Linz Textil Holding AG Net Change in Cash Historical Data

The historical data trend for Linz Textil Holding 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.

Linz Textil Holding AG Net Change in Cash Chart

Linz Textil Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.98 -1.93 -1.30 1.29 6.48

Linz Textil Holding AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.43 0.74 0.55 2.27 4.20

Linz Textil Holding AG Net Change in Cash Calculation

Linz Textil Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Linz Textil Holding AG's Net Change in Cash for the quarter that ended in Dec. 2023


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 €6.48 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.


Linz Textil Holding AG Net Change in Cash Related Terms

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


Linz Textil Holding AG (WBO:LTH) Business Description

Traded in Other Exchanges
N/A
Address
Wiener Strasse 435, Linz, AUT, A-4030
Linz Textil Holding AG is an Austria based company, engages in the manufacture, and sale of textile products. It operates through the Textile Semis and Finished Textile Products business segments. The Textile Semis segment comprises of the yard and grey fabrics. The Finished Textile Products offers yarns, technical fabrics, home textiles, and clothing fabrics. It offers products in the fields of textile, weaving, technical fabrics, and yarns.

Linz Textil Holding AG (WBO:LTH) Headlines