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Accelleron Industries AG (FRA:ZH20) Net Change in Cash : €37.7 Mil (TTM As of Dec. 2024)


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What is Accelleron Industries AG 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.

Accelleron Industries AG's Net Change in Cash for the six months ended in Dec. 2024 was €73.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €37.7 Mil.

Accelleron Industries AG Net Change in Cash Historical Data

The historical data trend for Accelleron Industries AG'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.

Accelleron Industries AG Net Change in Cash Chart

Accelleron Industries AG Annual Data
Trend Dec21 Dec22 Dec23 Dec24
Net Change in Cash
60.90 109.67 40.99 36.73

Accelleron Industries AG Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 59.43 -17.81 58.69 -35.98 73.72

Accelleron Industries AG Net Change in Cash Calculation

Accelleron Industries AG'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
=206.402+-92.804+-63.544+-13.321
=36.7

Accelleron Industries AG'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
=165.813+-81.334+-5.934+-4.83
=73.7

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 €37.7 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.

Accelleron Industries AG Net Change in Cash Related Terms

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Accelleron Industries AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Accelleron Industries AG (FRA:ZH20) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ACLLY:USA ACLIF:USA ACLNz:UK 0ACC:UK ACLN:Switzerland
Address
Aargau, Baden, CHE
Website
https://www.accelleron-industries.com
Accelleron Industries AG develops, produces, and services turbochargers and digital solutions that make engines powerful and efficient. The company's solutions and services include Marine, Power, Oil & Gas, and Rail. The company operates the business in the turbocharger market for heavy-duty 500 kilowatts and higher applications in two operating segments which are High Speed which produces and services turbochargers with power outputs ranging from 500 to 5,000 kilowatts and mainly used in marine, electric power generation, oil & gas onshore, and off-highway sites; and the Medium & Low Speed segment which produces and services turbochargers with power outputs from 3,000 to 30,000 kilowatts. The company generates maximum revenue from Medium & Low Speed products and services.

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