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Stabilus SE (XTER:STM) Net Change in Cash : €25 Mil (TTM As of Sep. 2023)


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What is Stabilus SE 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.

Stabilus SE's Net Change in Cash for the three months ended in Sep. 2023 was €-5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €25 Mil.

Stabilus SE Net Change in Cash Historical Data

The historical data trend for Stabilus SE'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.

Stabilus SE Net Change in Cash Chart

Stabilus SE Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.98 23.41 30.76 -24.84 24.75

Stabilus SE Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 33.37 24.10 -37.03 42.85 -5.18

Stabilus SE Net Change in Cash Calculation

Stabilus SE's Net Change in Cash for the fiscal year that ended in Sep. 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
=178.103+-81.445+-66.417+-5.494
=25

Stabilus SE's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=40.233+-36.38+-11.198+2.17
=-5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €25 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.

Stabilus SE Net Change in Cash Related Terms

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Stabilus SE (XTER:STM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Stabilus SE (XTER:STM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
SIUAF:USA 0QUL:UK
Address
Wallersheimer Weg 100, Koblenz, RP, DEU, 56070
Website
https://www.stabilus.com
Stabilus SE is a European manufacturer of industrial spare parts and tools. Its products comprise locking and non-locking gas springs, dampers, and electric motor drives for use in automobiles. The company's Majority of revenue contributor is Germany and operates across three geographical segments, namely EMEA, Americas, and APAC.
Executives
Dr. Michael Büchsner Board of Directors
Stefan Bauerreis Board of Directors
Mark Wilhelms Board of Directors