GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Pacific Textiles Holdings Ltd (FRA:WHE) » Definitions » Cash Flow from Others

Pacific Textiles Holdings (FRA:WHE) Cash Flow from Others : €26.0 Mil (TTM As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is Pacific Textiles Holdings Cash Flow from Others?

Pacific Textiles Holdings's cash flow from others for the six months ended in Sep. 2024 was €-0.7 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Sep. 2024 was €26.0 Mil.


Pacific Textiles Holdings Cash Flow from Others Historical Data

The historical data trend for Pacific Textiles Holdings's Cash Flow from Others 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.

Pacific Textiles Holdings Cash Flow from Others Chart

Pacific Textiles Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -12.65 -28.33 -14.05 -9.00 -2.62

Pacific Textiles Holdings Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
Cash Flow from Others 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 22.27 39.20 16.96 26.66 -0.68

Pacific Textiles Holdings Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €26.0 Mil.

Pacific Textiles Holdings Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Pacific Textiles Holdings's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Pacific Textiles Holdings Business Description

Traded in Other Exchanges
Address
48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.

Pacific Textiles Holdings Headlines

No Headlines