Lenzing AG (LTS:0NCV) Net Change in Cash : €-283 Mil (TTM As of Dec. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Lenzing 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.

Lenzing AG's Net Change in Cash for the three months ended in Dec. 2024 was €-397 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-283 Mil.

Lenzing AG Net Change in Cash Historical Data

The historical data trend for Lenzing 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.

Lenzing AG Net Change in Cash Chart

Lenzing AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

498.52

43.28

-666.41

278.77

-283.34

Lenzing AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-22.03	102.10	-14.30	26.10	-397.24

Lenzing AG Net Change in Cash Calculation

Lenzing 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
	=	322.503	+	-184.971	+	-429.965	+	9.091
	=	-283

Lenzing 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

= 35.503 + -80.271 + -366.165 + 13.691

= -397

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 €-283 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.

Lenzing AG Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Lenzing AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Lenzing AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Lenzing AG (LTS:0NCV) » Definitions » Net Change in Cash

Comparable Companies

WBO:LTH HKSE:02313 TSE:3402 TPE:1402 IST:SASA SZSE:000158 BOM:532889 SHSE:601233 SHSE:600295 AIN TPE:2915 SZSE:301526 BOM:521064 LSE:COA BOM:502986 SHSE:603306 SZSE:002042 BOM:514162 HKSE:02299 SZSE:000420

Traded in Other Exchanges

LNZNF:USA LNZv:UK LEN:Germany LNZ:Austria

Address

Werkstrasse 2, Lenzing, AUT, 4860

Website

https://www.lenzing.com

Lenzing AG manufactures and sells wood-based cellulose fibers and other chemical-based products. The company's segment includes The Division Fiber produces all three generations of wood-based cellulosic fibers and markets them under the product brands TENCEL, VEOCEL, LENZING ECOVERO, and LENZING. the products made from lyocell, modal, and viscose fibers are used for the production of textiles as well as nonwovens and special applications, The Division Pulp produces and procures dissolving pulp for fiber production. The pulp is used for the company's own cellulosic fiber production and marketed externally, and Others include central headquarters functions. It derives a majority of its revenue from the Division fiber segment.

Lenzing AG Headlines

No Headlines