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DRRKF (dorma+kaba Holding AG) Net Change in Cash : $19 Mil (TTM As of Jun. 2023)


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What is dorma+kaba Holding 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.

dorma+kaba Holding AG's Net Change in Cash for the six months ended in Jun. 2023 was $2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $19 Mil.


dorma+kaba Holding AG Net Change in Cash Historical Data

The historical data trend for dorma+kaba Holding 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.

* Premium members only.

dorma+kaba Holding AG Net Change in Cash Chart

dorma+kaba Holding AG Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.16 13.55 -66.58 19.55 31.66

dorma+kaba Holding AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -76.98 6.49 16.96 2.00 -

dorma+kaba Holding AG Net Change in Cash Calculation

dorma+kaba Holding AG's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

dorma+kaba Holding AG's Net Change in Cash for the quarter that ended in Jun. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $19 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.


dorma+kaba Holding AG Net Change in Cash Related Terms

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dorma+kaba Holding AG Business Description

Traded in Other Exchanges
Address
Hofwisenstrasse 24, Rumlang, CHE, 8153
dorma+kaba Holding AG is a security group that provides smart and secure access solutions and systems in the security industry. The products include door closers, architectural hardware, space and rescue doors, automatic doors and operators, physical access systems, electronic access control, workforce management, installation services, master key systems, cylinder locks, digital and electronic locks, lodging systems, safe locks, interior glass products, and movable walls. The company has two operating segments: Access Solutions and Key & Wall Solutions and OEM. It generates the majority of its revenue from the Access Solutions segment.

dorma+kaba Holding AG Headlines

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