Duroc AB (FRA:DRC) Net Change in Cash : €0.7 Mil (TTM As of Mar. 2024)

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What is Duroc AB 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.

Duroc AB's Net Change in Cash for the three months ended in Mar. 2024 was €1.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €0.7 Mil.

Duroc AB Net Change in Cash Historical Data

The historical data trend for Duroc AB'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.

Duroc AB Net Change in Cash Chart

Duroc AB Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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8.49

-20.05

-8.14

-3.19

0.04

Duroc AB 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															0.22	0.03	0.14	-0.66	1.15

Duroc AB Net Change in Cash Calculation

Duroc AB's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	18.616	+	-5.254	+	-12.479	+	-0.84
	=	0.0

Duroc AB'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

= -1.184 + -0.495 + 3.296 + -0.468

= 1.1

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 €0.7 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.

Duroc AB Net Change in Cash Related Terms
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Duroc AB (FRA:DRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Duroc AB (FRA:DRC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DURC B:Sweden

Address

Reprovagen 15, Box 340, Taby, Stockholm, SWE, 183 13

Website

http://www.duroc.com

Duroc AB along with its holdings is engaged in manufacturing products for industrial customers based on material and surface refinement technology. Its business is divided into Industrial Trade, Fibre and Other industry. The Fibre business area is a producer of polypropylene-based fibres and yarns with customers mainly in the automotive, construction, furniture and filter industry. The Industrial Trade business area consists of Duroc Machine Tool and Universal Power Nordic. Whereas the other industry business area consists of Duroc Rail and Duroc Laser Coating.

Duroc AB (FRA:DRC) Headlines

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