ECHOS Holding AG (LTS:0ON3) Net Change in Cash : €0.00 Mil (TTM As of Dec. 2022)

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What is ECHOS Holding 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.

ECHOS Holding AG's Net Change in Cash for the six months ended in Dec. 2022 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €0.00 Mil.

ECHOS Holding AG Net Change in Cash Historical Data

The historical data trend for ECHOS Holding 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.

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ECHOS Holding AG Net Change in Cash Chart

ECHOS Holding AG Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.01

-0.01

ECHOS Holding AG Semi-Annual Data
	Jun10	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

ECHOS Holding AG Net Change in Cash Calculation

ECHOS Holding AG's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.359	+	0.187	+	-0.553	+	0
	=	-0.01

ECHOS Holding AG's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.

ECHOS Holding AG Net Change in Cash Related Terms
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ECHOS Holding AG (LTS:0ON3) Business Description

Industry

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Traded in Other Exchanges

N/A

Address

Berliner Str. 137, Berlin, BB, DEU, 13467

Website

https://www.echos-holding.com

ECHOS Holding AG is a private equity holding company that primarily focuses on the German-speaking market company invests in active high-growth markets and its business models are characterized by sustainability, scalability, and margin potential. Investments are currently being made in companies in railway and Sanitary technology.

ECHOS Holding AG (LTS:0ON3) Headlines

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