Wildpack Beverage (FRA:8J4) Net Change in Cash : €-0.57 Mil (TTM As of Mar. 2024)

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What is Wildpack Beverage 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.

Wildpack Beverage's Net Change in Cash for the three months ended in Mar. 2024 was €-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-0.57 Mil.

Wildpack Beverage Net Change in Cash Historical Data

The historical data trend for Wildpack Beverage'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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Wildpack Beverage Net Change in Cash Chart

Wildpack Beverage Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

1.09

-0.48

-0.27

Wildpack Beverage Quarterly Data
	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											0.23	4.34	-4.51	-0.39	-

Wildpack Beverage Net Change in Cash Calculation

Wildpack Beverage's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-16.468	+	-2.02	+	18.159	+	0.061
	=	-0.27

Wildpack Beverage's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 0.91 + -0.011 + -0.881 + -0.022

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.57 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.

Wildpack Beverage Net Change in Cash Related Terms
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Wildpack Beverage (FRA:8J4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Wildpack Beverage Inc (FRA:8J4) » Definitions » Net Change in Cash

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Traded in Other Exchanges

WLDPF:USA CANS:Canada

Address

550 Burrard Street, Suite 2900, Vancouver, BC, CAN, V6C 0A3

Website

https://www.wildpackbev.com

Wildpack Beverage Inc is engaged in the Beverage Packaging and Production Industry. Its business activities include filling and decorating aluminum cans, along with brokering packaging materials and printing labels and sleeves for the United States beverage market. The Company has four reportable segments, being can, filling, decorating, brokering, and corporate It earns revenue from the sale of aluminum cans, decorated packaging materials, and the provision of beverage filling services to its customers.

Wildpack Beverage (FRA:8J4) Headlines

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