Stif (CHIX:ALSTIP) Net Change in Cash: €-2.90 Mil (TTM As of Dec. 2025)

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CHIX:ALSTIP Stif SA CHIX:ALSTIP
18 GF Score
Price €48.24
! 4 Warning Signs
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What is Stif Net Change in Cash?

Stif CHIX:ALSTIP 18 Net Change in Cash is €-2.90 Mil as of Dec. 2025. GuruFocus rates CHIX:ALSTIP with a GF Score™ of 18/100. The stock has 4 warning signs investors should review.

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.

Stif's Net Change in Cash for the three months ended in Dec. 2025 was €4.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 was €-2.90 Mil.

Stif Net Change in Cash Historical Data

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The historical data trend for Stif'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.

Stif Net Change in Cash Chart

Stif Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Net Change in Cash
0.25 0.05 5.91 8.82 -2.90

Stif Quarterly Data
Dec21 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net Change in Cash Get a 7-Day Free Trial 0.00 3.05 5.76 -6.95 4.05
CHIX:ALSTIP
18GF Score
Stif SA CHIX:ALSTIP
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Stif Net Change in Cash Calculation

Stif's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10.48+-29.312+16.348+-0.418
=-2.90

Stif's Net Change in Cash for the quarter that ended in Dec. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=12.301+-26.621+18.479+-0.114
=4.05

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.90 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of €-2.90 Mil mean?
Stif (CHIX:ALSTIP) has a Net Change in Cash of €-2.90 Mil as of Dec. 2025. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Stif and its competitors.
Is Stif's Net Change in Cash too high?
Stif's current Net Change in Cash is €-2.90 Mil. Overall, Stif has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Stif's Net Change in Cash compare to GEV and ETN?
Stif's Net Change in Cash of €-2.90 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Industrial Products company?
A good Net Change in Cash depends on the Industrial Products industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Stif and its competitors. Stif's current Net Change in Cash is €-2.90 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stif stock overvalued right now?
Stif (CHIX:ALSTIP) has a current Net Change in Cash of €-2.90 Mil. The current Net Change in Cash is €-2.90 Mil. Stif's overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Stif (CHIX:ALSTIP), the current Net Change in Cash is €-2.90 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Stif Business Description

Other Exchanges ALSTI:FranceD08:Germany
Address ZA de la Lande, Saint-Georges-sur-Loire, FRA, 49171
Stif SA is a French industrial player specializing in the design, manufacturing and marketing of innovative industrial equipment intended for niche markets. Its products include elevator buckets, rubber lifting straps, Underspeed controllers, Strap offset controllers, Temperature sensors, Anti-jam probes, Monitoring systems, Explosion panels, Compression and curve fittings, Modular piping for gravity transport, Conveyor belt scrapers, and others.
18GF Score

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Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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