Berentzen-Gruppe AG (LTS:0RBL) Cash Flow from Others : €4.6 Mil (TTM As of Jun. 2024)

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What is Berentzen-Gruppe AG Cash Flow from Others?

Berentzen-Gruppe AG's cash flow from others for the six months ended in Jun. 2024 was €6.2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2024 was €4.6 Mil.

Berentzen-Gruppe AG Cash Flow from Others Historical Data

The historical data trend for Berentzen-Gruppe AG'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.

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Berentzen-Gruppe AG Cash Flow from Others Chart

Berentzen-Gruppe AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash Flow from Others

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-4.09

-2.93

-2.65

0.58

-4.15

Berentzen-Gruppe AG Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Flow from Others	Get a 7-Day Free Trial															0.41	0.18	-2.46	-1.69	6.25

Berentzen-Gruppe AG Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €4.6 Mil.

Berentzen-Gruppe AG Cash Flow from Others Related Terms

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Berentzen-Gruppe AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Berentzen-Gruppe AG (LTS:0RBL) » Definitions » Cash Flow from Others

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Traded in Other Exchanges

BEZ:Germany

Address

Ritterstrasse 7, Haselunne, DEU, 49740

Website

https://www.berentzen-gruppe.de

Berentzen-Gruppe AG engages in the production and distribution of spirits, and alcoholic and non-alcoholic beverages. Its products comprise liquors, brandies, vodka, lemonades, fruit juices, bio soft drinks, and mineral water. It operates through the Spirits, Non-Alcoholic Beverages, Fresh Juice Systems, and Other segments. The Spirits segment which generates key revenue focuses on the marketing and distribution of domestic branded spirits and export and private label brands. The Non-Alcoholic Beverages segment distributes and markets beverages such as soft drinks, juices, and water. Fresh Juice Systems develops, markets, distributes, and sells fruit presses, oranges, and filling containers. Other segments include the tourism, events, and webshop business of the Berentzen Group.

Berentzen-Gruppe AG Headlines

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