IBU-tec advanced materials AG (XTER:IBU) Net Change in Cash : €-4.30 Mil (TTM As of Dec. 2022)

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What is IBU-tec advanced materials 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.

IBU-tec advanced materials AG's Net Change in Cash for the six months ended in Dec. 2022 was €-1.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €-4.30 Mil.

IBU-tec advanced materials AG Net Change in Cash Historical Data

The historical data trend for IBU-tec advanced materials 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.

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IBU-tec advanced materials AG Net Change in Cash Chart

IBU-tec advanced materials AG Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.33

1.80

4.92

-4.30

-2.75

IBU-tec advanced materials AG Semi-Annual Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial										6.61	-1.68	-2.65	-1.64	-

IBU-tec advanced materials AG Net Change in Cash Calculation

IBU-tec advanced materials 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
	=	2.412	+	-6.261	+	1.103	+	0
	=	-2.75

IBU-tec advanced materials AG's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 1.567 + -2.548 + -0.66 + 0

= -1.64

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-4.30 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.

IBU-tec advanced materials AG Net Change in Cash Related Terms
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IBU-tec advanced materials AG (XTER:IBU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » IBU-tec advanced materials AG (XTER:IBU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0UNS:UK

Address

Hainweg 9-11, Weimar, TH, DEU, 99425

Website

https://www.ibu-tec.com

IBU-tec advanced materials AG is a provider of custom development and production services by means of thermal process technology in the field of the inorganic chemical industry. The company offers services such as Material development and analytics, Process trials and scale-up, Tolling services, Process, and plant optimization, among others.

Executives

Ulrich Weitz Board of Directors

IBU-tec advanced materials AG (XTER:IBU) Headlines

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