Aluflexpack AG (CHIX:AFPZ) Net Change in Cash : CHF13.6 Mil (TTM As of Dec. 2023)

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What is Aluflexpack 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.

Aluflexpack AG's Net Change in Cash for the six months ended in Dec. 2023 was CHF2.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF13.6 Mil.

Aluflexpack AG Net Change in Cash Historical Data

The historical data trend for Aluflexpack 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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Aluflexpack AG Net Change in Cash Chart

Aluflexpack AG Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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47.87

-19.99

-29.88

7.59

13.22

Aluflexpack AG Semi-Annual Data
	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial							-17.34	11.34	-3.33	11.19	2.40

Aluflexpack AG Net Change in Cash Calculation

Aluflexpack 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
	=	28.333	+	-31.414	+	17.705	+	-1.408
	=	13.2

Aluflexpack 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

= 20.648 + -17.488 + -0.611 + -0.152

= 2.4

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 CHF13.6 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.

Aluflexpack AG Net Change in Cash Related Terms
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Aluflexpack AG (CHIX:AFPZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Aluflexpack AG (CHIX:AFPz) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AFP:Switzerland

Address

Alte Aarauerstrasse 11, Reinach, CHE, 5734

Website

https://www.aluflexpack.com

Aluflexpack AG provides flexible packaging and solutions. The company is engaged in producing a wide range of flexible packaging products and solutions by converting and refining aluminum foil, paper, and flexible films. It offers products such as Containers, Films and foils, Lacquered foil, Lids, pouches, and Printed foils. It provides its services to the confectionery, dairy, and pharmaceutical industries. It derives revenue from Switzerland and other countries.

Aluflexpack AG (CHIX:AFPZ) Headlines

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