Michelmersh Brick Holdings (FRA:MPO) Net Change in Cash : €-5.81 Mil (TTM As of Dec. 2024)

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What is Michelmersh Brick 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.

Michelmersh Brick Holdings's Net Change in Cash for the six months ended in Dec. 2024 was €2.31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-5.81 Mil.

Michelmersh Brick Holdings Net Change in Cash Historical Data

The historical data trend for Michelmersh Brick 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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Michelmersh Brick Holdings Net Change in Cash Chart

Michelmersh Brick Holdings Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-3.20

-4.44

2.45

0.42

-5.98

Michelmersh Brick Holdings Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															0.77	1.39	-0.97	-8.12	2.31

Michelmersh Brick Holdings Net Change in Cash Calculation

Michelmersh Brick Holdings's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	9.493	+	-6.763	+	-8.641	+	-0.07
	=	-5.98

Michelmersh Brick Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 10.32 + -2.535 + -5.286 + -0.186

= 2.31

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.81 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.

Michelmersh Brick Holdings Net Change in Cash Related Terms
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Michelmersh Brick Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Michelmersh Brick Holdings PLC (FRA:MPO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MBH:UK

Address

Freshfield Lane, Danehill, Haywards Heath, West Sussex, GBR, RH17 7HH

Website

https://www.mbhplc.co.uk

Michelmersh Brick Holdings PLC is a business with brands, namely, Blockleys, Carlton, FabSpeed, Freshfield Lane, Michelmersh, Floren and Hathern Terra Cotta. These divisions operate within a fully integrated business combining the manufacture of clay bricks and pavers. The Group also includes a landfill operator, New Acres Ltd, and seeks to develop future landfill and development opportunities on ancillary land assets. It currently owns the UK's premium manufacturing brick brands and is a specification brick and clay paving manufacturer. Geographically, the majority is derived from the United Kingdom.

Michelmersh Brick Holdings Headlines

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