Riber (XPAR:ALRIB) Net Change in Cash : €3.55 Mil (TTM As of Dec. 2023)

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What is Riber 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.

Riber's Net Change in Cash for the six months ended in Dec. 2023 was €1.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €3.55 Mil.

Riber Net Change in Cash Historical Data

The historical data trend for Riber'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.

Riber Net Change in Cash Chart

Riber Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3.39

2.06

-2.17

0.28

3.55

Riber 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															-1.38	1.88	-1.60	2.21	1.35

Riber Net Change in Cash Calculation

Riber'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
	=	7.977	+	-1.109	+	-3.27	+	-0.044
	=	3.55

Riber'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

= 3.985 + -0.495 + -2.179 + 0.034

= 1.35

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 €3.55 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.

Riber Net Change in Cash Related Terms
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Riber (XPAR:ALRIB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Riber (XPAR:ALRIB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RI7:Germany

Address

31 rue Casimir Perier, Bezons, FRA, 95873

Website

http://www.riber.com

Riber is a France based company engaged in providing solutions for semiconductor industry. The company, along with its subsidiaries, is engaged in designing, producing, selling and maintaining molecular beam epitaxy (MBE) systems, and evaporation sources and cells for the semiconductor industry. It is used for manufacturing of compound semiconductor materials and new materials which are used in consumer applications, from information technologies to organic light emitting diode flat screens and new generation thin layer solar cells. The products include MBE components and sources, CVD SEMI systems, and VTE and Linear sources. In addition, it also offers installation, maintenance, engineering, upgrading and process training services for its products.

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