Berentzen-Gruppe AG (Berentzen-Gruppe AG) Net Change in Cash : $-6.5 Mil (TTM As of Dec. 2023)

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What is Berentzen-Gruppe AG Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Berentzen-Gruppe AG's Net Change in Cash for the six months ended in Dec. 2023 was $4.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-6.5 Mil.

Berentzen-Gruppe AG Net Change in Cash Historical Data

The historical data trend for Berentzen-Gruppe AG's Net Change in Cash 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 Net Change in Cash Chart

Berentzen-Gruppe AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7.28

5.26

1.89

-15.85

-6.61

Berentzen-Gruppe AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															15.21	-23.19	7.38	-11.26	4.72

Berentzen-Gruppe AG Net Change in Cash Calculation

Berentzen-Gruppe AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-3.341	+	-10.248	+	6.975	+	0
	=	-6.6

Berentzen-Gruppe AG's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.221 + -6.382 + -3.118 + 0

= 4.7

Net Change in Cash 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 $-6.5 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.

Berentzen-Gruppe AG Net Change in Cash Related Terms
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Berentzen-Gruppe AG (Berentzen-Gruppe AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Berentzen-Gruppe AG (OTCPK:BRTZF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BEZ:Germany

Address

Ritterstrasse 7, Haselunne, DEU, 49740

Website

https://www.berentzen-gruppe.de/en

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 the majority of 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 includes the tourism, events and webshop business of the Berentzen Group.

Berentzen-Gruppe AG (Berentzen-Gruppe AG) Headlines

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