Exel Composites Oyj (CHIX:EXL1VH) Net Change in Cash : €-1.47 Mil (TTM As of Mar. 2025)

View and export this data going back to 2013. Start your Free Trial

What is Exel Composites Oyj 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.

Exel Composites Oyj's Net Change in Cash for the three months ended in Mar. 2025 was €-4.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-1.47 Mil.

Exel Composites Oyj Net Change in Cash Historical Data

The historical data trend for Exel Composites Oyj'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.

* Premium members only.

Exel Composites Oyj Net Change in Cash Chart

Exel Composites Oyj Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

5.04

3.62

1.80

-6.45

-0.05

Exel Composites Oyj Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Mar24	Jun24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-	-3.04	3.18	-	-4.65

Exel Composites Oyj Net Change in Cash Calculation

Exel Composites Oyj's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.581	+	-2.595	+	1.734	+	0.232
	=	-0.05

Exel Composites Oyj's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -3.454 + -1.192 + 0 + 0

= -4.65

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.47 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.

Exel Composites Oyj Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Exel Composites Oyj's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Exel Composites Oyj Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Exel Composites Oyj (CHIX:EXL1Vh) » Definitions » Net Change in Cash

Comparable Companies

OHEL:SFOODS LIN XPAR:AI SHW ECL APD ISX:TPIA XSWX:GIVN XSWX:SIKA OCSE:NSIS B XAMS:DSFIR DD BOM:500820 PPG SHSE:600309 ADX:BOROUGE IFF NSE:PIDILITIND LYB XSWX:EMSN

Traded in Other Exchanges

0MD5:UK EXL1V:Finland 8TY:Germany

Address

Uutelantie 24 B, Mantyharju, FIN, FI-52700

Website

http://www.exelcomposites.com

Exel Composites Oyj is a technology company engaged in manufacturers of composite profiles and tubes made with pultrusion and pullwinding technologies and a pultrusion technology forerunner in the composite market. The products offered by the group include tubes, laminates, windows and doors, and others. The firm serves sectors such as transportation, building, construction and infrastructure, energy industry, telecommunication, paper and electrical industries, and cleaning and maintenance. It has a geographic presence in Europe, North America, Asia-Pacific and the Rest of the World, where the majority of its revenue is generated from Europe.

Exel Composites Oyj Headlines

No Headlines