Huber& Suhner AG (CHIX:HUBNZ) Net Change in Cash : CHF66.0 Mil (TTM As of Dec. 2024)

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What is Huber& Suhner 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.

Huber& Suhner AG's Net Change in Cash for the six months ended in Dec. 2024 was CHF47.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CHF66.0 Mil.

Huber& Suhner AG Net Change in Cash Historical Data

The historical data trend for Huber& Suhner 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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Huber& Suhner AG Net Change in Cash Chart

Huber& Suhner AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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11.92

16.29

-68.71

-43.04

66.03

Huber& Suhner AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															5.38	-39.27	-3.76	18.56	47.47

Huber& Suhner AG Net Change in Cash Calculation

Huber& Suhner AG'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
	=	90.191	+	8.177	+	-33.475	+	1.14
	=	66.0

Huber& Suhner AG's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 52.423 + -3.406 + -1.185 + -0.359

= 47.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF66.0 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.

Huber& Suhner AG Net Change in Cash Related Terms
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Huber& Suhner AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Huber& Suhner AG (CHIX:HUBNz) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0QNH:UK HUBN:Switzerland

Address

Degersheimerstrasse 14, Herisau AR, CHE, CH-9100

Website

https://www.hubersuhner.com

Huber& Suhner AG is a Switzerland-based company that designs and creates connections for data and power transmission. It specializes in electrical and optical connectivity components and system solutions that deliver high performance, quality, reliability, and a long service life even under the toughest of conditions. The company has three reportable segments Industry, Communication, and Transportation. It generates the majority of revenue from the Industry segment. Its product portfolio includes radio frequency and microwave products; fiber-optic products involving ultra-high data transmission speeds; low-frequency products such as databus, signal, and power cables; and passive components such as cables, connectors, assemblies, and antennas.

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