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Theon International (FRA:W8C) Change In Other Working Capital : €-27.7 Mil (TTM As of Jun. 2024)


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What is Theon International Change In Other Working Capital?

Theon International's Change In Other Working Capital for the quarter that ended in Jun. 2024 was €-27.7 Mil. It means Theon International's Other Working Capital declined by €27.7 Mil from Jun. 2023 to Jun. 2024 .

Theon International's Change In Other Working Capital for the fiscal year that ended in Dec. 2021 was €6.0 Mil. It means Theon International's Other Working Capital increased by €6.0 Mil from Dec. 2020 to Dec. 2021 .

Theon International Change In Other Working Capital Historical Data

The historical data trend for Theon International'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.

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Theon International Change In Other Working Capital Chart

Theon International Annual Data
Trend Dec20 Dec21
Change In Other Working Capital
-4.53 6.01

Theon International Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Jun23 Jun24
Change In Other Working Capital Get a 7-Day Free Trial 0.32 5.70 5.37 -14.72 -27.66

Theon International 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 Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-27.7 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.

Theon International Change In Other Working Capital Related Terms

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Theon International Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Theon International PLC (FRA:W8C) » Definitions » Change In Other Working Capital
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Traded in Other Exchanges
THEON:Netherlands
Address
57, Ioannou Metaxa Street, Koropi, GRC, GR-19441
Website
http://www.theon.com
Theon International PLC is engaged in providing Night Vision and Thermal Imaging Systems for military and security applications. The main product lines of the company include Night Vision Monoculars and Binoculars, Family of Night Vision Sights, Clip-on Night Sights, Night Driver's Viewers, Digital day and night cameras and upgrade kits for armoured vehicles, Thermal Stand-alone and Clip-on uncooled Sights and Vehicle and Platform based Thermal imaging systems.

Theon International Headlines

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