Just Kitchen Holdings (FRA:68Z) Net Change in Cash : €-7.83 Mil (TTM As of Mar. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Just Kitchen Holdings 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.

Just Kitchen Holdings's Net Change in Cash for the three months ended in Mar. 2023 was €0.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was €-7.83 Mil.

Just Kitchen Holdings Net Change in Cash Historical Data

The historical data trend for Just Kitchen Holdings'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.

Just Kitchen Holdings Net Change in Cash Chart

Just Kitchen Holdings Annual Data

Trend

Sep20

Sep21

Sep22

Net Change in Cash

0.25

13.60

-13.65

Just Kitchen Holdings Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23
Net Change in Cash	Get a 7-Day Free Trial								-3.69	-3.55	-3.42	-1.50	0.64

Just Kitchen Holdings Net Change in Cash Calculation

Just Kitchen Holdings's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-10.326	+	-1.954	+	-1.811	+	0.438
	=	-13.65

Just Kitchen Holdings's Net Change in Cash for the quarter that ended in Mar. 2023

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

= -1.025 + -0.045 + 1.754 + -0.043

= 0.64

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.83 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.

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

Just Kitchen Holdings (FRA:68Z) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Just Kitchen Holdings Corp (FRA:68Z) » Definitions » Net Change in Cash

Comparable Companies

TSXV:SPP TSXV:GA TSXV:COHO TSXV:ODD TSX:AEG MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN TSX:QSR YUMC DRI HKSE:06862 DPZ LKNCY ADX:AMR TSE:7550 TXRH

Traded in Other Exchanges

JKHCF:USA JK:Canada

Address

800 West Pender Street, Suite 1430, Vancouver, BC, CAN, V6C 2V6

Website

https://en.justkitchen.com

Just Kitchen Holdings Corp is a cloud kitchen meal preparation company with operations in Taiwan, Hong Kong, Singapore, Philippines, Malaysia, and Thailand. The Company combines advanced food preparation with underused real estate and leverages online mobile application-based food ordering and delivery companies reaching wider geographies, which includes under-served markets. The company's business model combines strategically located cloud kitchens or virtual kitchens in a hub-and-spoke infrastructure throughout high-density urban areas.

Just Kitchen Holdings (FRA:68Z) Headlines

No Headlines