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ML System (FRA:6UX) Change In Other Working Capital : €-4.53 Mil (TTM As of Mar. 2024)


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What is ML System Change In Other Working Capital?

ML System's Change In Other Working Capital for the quarter that ended in Mar. 2024 was €-10.93 Mil. It means ML System's Other Working Capital declined by €10.93 Mil from Dec. 2023 to Mar. 2024 .

ML System's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €-9.64 Mil. It means ML System's Other Working Capital declined by €9.64 Mil from Dec. 2022 to Dec. 2023 .

ML System Change In Other Working Capital Historical Data

The historical data trend for ML System's Change In Other Working Capital 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.

ML System Change In Other Working Capital Chart

ML System Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.43 0.59 2.05 1.03 -9.64

ML System Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Change In Other Working Capital 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 -16.04 21.49 -8.43 -6.66 -10.93

ML System Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4.53 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.

ML System Change In Other Working Capital Related Terms

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ML System (FRA:6UX) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ML System SA (FRA:6UX) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
MLS:Poland
Address
Zaczernie 190 G, Zaczernie, POL, 36-062
Website
http://www.mlsystem.pl
ML System SA is engaged in the design, engineering and production of building-integrated photovoltaic (BIPV) cell systems which generate electrical power from sunlight. It offers Energy Photovoltaics including BIPV modules, BIPV cells, Photovoltaic IGUS, Photovoltaic architecture systems, standard photovoltaic modules and fastening systems. Its other offerings includes Building Management System which includes enegry management systems and security systems.

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