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Mytilineos (LTS:0KAZ) Change In Other Working Capital : €-414 Mil (TTM As of Dec. 2023)


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What is Mytilineos Change In Other Working Capital?

Mytilineos's Change In Other Working Capital for the quarter that ended in Dec. 2023 was €-78 Mil. It means Mytilineos's Other Working Capital declined by €78 Mil from Jun. 2023 to Dec. 2023 .

Mytilineos's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €-414 Mil. It means Mytilineos's Other Working Capital declined by €414 Mil from Dec. 2022 to Dec. 2023 .

Mytilineos Change In Other Working Capital Historical Data

The historical data trend for Mytilineos'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.

Mytilineos Change In Other Working Capital Chart

Mytilineos 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 305.32 44.24 440.24 713.56 -414.07

Mytilineos Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 327.41 253.87 459.69 -335.71 -78.36

Mytilineos 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 Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-414 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.

Mytilineos Change In Other Working Capital Related Terms

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Mytilineos (LTS:0KAZ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Mytilineos SA (LTS:0KAZ) » Definitions » Change In Other Working Capital
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BOM:590066 BOM:523844 BOM:542924 BOM:535754 BOM:543829 BOM:531049 BOM:540575 NSE:JKLAKSHMI BOM:502180 NSE:SPRL ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002
Traded in Other Exchanges
MYTHY:USA MYTHF:USA MYTIL:Greece MYH:Germany
Address
8 Artemidos Street, Maroussi, Athens, GRC, 151 25
Website
https://www.mytilineos.gr
Mytilineos SA is a leading industrial and energy company with an international presence in all five continents. The company's business segments include Metallurgy, Sustainable Engineering Solutions, Power and Gas, and International Renewables and Storage Development. Maximum revenue is generated from the power and gas sector. Geographically, it derives a majority of its revenue from Hellas.

Mytilineos (LTS:0KAZ) Headlines

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