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Stella International Holdings (FRA:31S) Net Change in Cash : €122 Mil (TTM As of Dec. 2024)


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What is Stella International Holdings 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.

Stella International Holdings's Net Change in Cash for the six months ended in Dec. 2024 was €85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €122 Mil.

Stella International Holdings Net Change in Cash Historical Data

The historical data trend for Stella International Holdings'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.

Stella International Holdings Net Change in Cash Chart

Stella International Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 33.38 23.46 73.76 74.43 123.27

Stella International Holdings Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 129.27 -36.72 110.91 37.27 84.96

Stella International Holdings Net Change in Cash Calculation

Stella International Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=252.184+-29.943+-98.023+-0.95
=123

Stella International Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=157.469+-14.96+-57.141+-0.41
=85

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €122 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.

Stella International Holdings Net Change in Cash Related Terms

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Stella International Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Stella International Holdings Ltd (FRA:31S) » Definitions » Net Change in Cash
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HKSE:01361 HKSE:00551 HKSE:01910 HKSE:03813 HKSE:01121 HKSE:00210 HKSE:01731 HKSE:00264 HKSE:02033 HKSE:01100 NKE XTER:ADS TSE:7936 ONON DECK SKX BIRK SZSE:300979 CROX TPE:9910
Traded in Other Exchanges
SLNLY:USA 01836:Hong Kong
Address
133 Hoi Bun Road, Flat C, 20th Floor, MG Tower, Kowloon, HKG
Website
https://www.stella.com.hk
Stella International Holdings Ltd is an investment holding company that designs and manufactures footwear and leather goods, which sells the products to consumers under its brand names. Stella's clients include many of the world's top casual footwear companies as well as several prominent fashion and high-fashion companies and brands. The firm operates in two segments. The Manufacturing segment engages in the sale and manufacture of footwear and handbags. The retailing and wholesaling segment engages in the sale of products of self-developed brands. The majority of revenue is from the manufacturing segment. Geographically, North America accounts for the majority of revenue.

Stella International Holdings Headlines

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