Bauer AG (HAM:B5A0) Net Change in Cash : €-2.0 Mil (TTM As of Dec. 2024)

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What is Bauer 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.

Bauer AG's Net Change in Cash for the three months ended in Dec. 2024 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-2.0 Mil.

Bauer AG Net Change in Cash Historical Data

The historical data trend for Bauer 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.

Bauer AG Net Change in Cash Chart

Bauer AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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8.44

-4.72

3.31

24.14

4.20

Bauer AG Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-1.58	-1.97	-	-	-

Bauer AG Net Change in Cash Calculation

Bauer 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
	=	194.223	+	-89.401	+	-102.032	+	1.405
	=	4.2

Bauer 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

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.0 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.

Bauer AG Net Change in Cash Related Terms
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Bauer AG Business Description

Industry

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Traded in Other Exchanges

0OLG:UK

Address

BAUER-Strasse 1, Schrobenhausen, BY, DEU, 86529

Website

https://www.bauer.de

Bauer AG along with its subsidiaries, provides construction and engineering. The operations of the Group are divided into three business segments: Geotechnical Solutions, Equipment, and Resources. The Geotechnical Solutions segment applies all the established methods and techniques of specialist foundation engineering all over the world. In the Equipment segment, It is a provider for a full range of equipment for specialist foundation engineering as well as for the exploration, mining and extraction of natural resources. The Resources segment focuses on the development, production and execution of products and services and acts as a service provider with several business divisions and subsidiaries in the areas of water wells, environmental services and energy, mining, and infrastructure.

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