Are Holdings (FRA:A19) Net Change in Cash : €-69 Mil (TTM As of Mar. 2024)

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What is Are 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.

Are Holdings's Net Change in Cash for the three months ended in Mar. 2024 was €-63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-69 Mil.

Are Holdings Net Change in Cash Historical Data

The historical data trend for Are 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.

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Are Holdings Net Change in Cash Chart

Are Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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55.55

-99.57

-29.83

82.63

-67.98

Are Holdings Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															59.77	-5.57	42.27	-42.54	-62.68

Are Holdings Net Change in Cash Calculation

Are Holdings's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	77.503	+	-176.283	+	43.292	+	-12.49
	=	-68

Are Holdings'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

= 125.149 + -81.457 + -103.797 + -2.573

= -63

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 €-69 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.

Are Holdings Net Change in Cash Related Terms
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Are Holdings (FRA:A19) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Are Holdings Inc (FRA:A19) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AHHLF:USA 5857:Japan

Address

Nissay Sannomiya Bldg., 4-4-17, Kano-cho, Chuo-ku, Kobe, JPN, 650-0001

Website

http://www.asahiholdings.com

Are Holdings Inc formerly Asahi Holdings Inc is operative in the Japanese waste management industry. The company's principal interest lies in the precious metals recycling activities. This segment deals with the recycling and sale of precious metals and rare metals, including gold, silver, palladium, platinum, and indium, which are refined from precious metal-containing scraps inclusive of electronic materials, dental materials, jewelry manufacture and automobile catalysts. Asahi's secondary line of business is responsible for the collection, transportation and intermediate treatment of industrial wastes, such as waste acids, waste alkalis, waste oil, sludge, waste drugs and infectious medical wastes.

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