Kardex Holding AG (XSWX:KARN) Net Change in Cash : CHF34.2 Mil (TTM As of Dec. 2023)

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What is Kardex 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.

Kardex Holding AG's Net Change in Cash for the six months ended in Dec. 2023 was CHF30.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF34.2 Mil.

Kardex Holding AG Net Change in Cash Historical Data

The historical data trend for Kardex 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.

Kardex Holding AG Net Change in Cash Chart

Kardex Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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4.80

-12.10

5.93

-14.51

34.04

Kardex 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															54.95	-13.13	-1.88	3.51	30.65

Kardex Holding AG Net Change in Cash Calculation

Kardex Holding AG'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
	=	75.823	+	-14.146	+	-25.935	+	-1.698
	=	34.0

Kardex Holding AG'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

= 47.059 + -15.466 + -0.189 + -0.754

= 30.7

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 CHF34.2 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.

Kardex Holding AG Net Change in Cash Related Terms
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Kardex Holding AG (XSWX:KARN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Kardex Holding AG (XSWX:KARN) » Definitions » Net Change in Cash

Comparable Companies

XSWX:BCHN XSWX:INRN XSWX:OERL XSWX:BYS XSWX:KOMN XSWX:MEDX XSWX:RIEN XSWX:PMN XSWX:MTG XSWX:MIKN GE XTER:SIE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME

Traded in Other Exchanges

KRDXF:USA KARNz:UK

Address

Thurgauerstrasse 40, Zurich, CHE, 8050

Website

https://www.kardex.com

Kardex Holding AG is engaged in providing automated storage solutions and materials handling systems. It operates in two divisions namely Kardex Remstar and Kardex Mlog. The Kardex Remstar division is active in the development, production, and maintenance of dynamic storage and retrieval systems, and the Kardex Mlog division develops and manufactures integrated materials handling systems and automated high-bay warehouses. It operates in various geographical regions which include Europe, the Americas, Asia/Pacific Middle East and Africa. The group generates the majority of its revenue from the Kardex Remstar segment.

Kardex Holding AG (XSWX:KARN) Headlines

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