Georg Fischer AG (LTS:0QP4) Net Change in Cash : CHF122 Mil (TTM As of Dec. 2024)

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What is Georg Fischer 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.

Georg Fischer AG's Net Change in Cash for the six months ended in Dec. 2024 was CHF63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CHF122 Mil.

Georg Fischer AG Net Change in Cash Historical Data

The historical data trend for Georg Fischer 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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Georg Fischer AG Net Change in Cash Chart

Georg Fischer AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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313.00

98.00

-55.00

-332.00

122.00

Georg Fischer AG 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															50.00	-270.00	-62.00	59.00	63.00

Georg Fischer AG Net Change in Cash Calculation

Georg Fischer 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
	=	393	+	-281	+	-4	+	14
	=	122

Georg Fischer 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

= 331 + -174 + -91 + -3

= 63

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 CHF122 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.

Georg Fischer AG Net Change in Cash Related Terms
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Georg Fischer AG Business Description

Industry

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Traded in Other Exchanges

GFz:UK GF:Switzerland

Address

Amsler-Laffon-Strasse 9, Schaffhausen, CHE, 8201

Website

https://www.georgfischer.com

Georg Fischer AG provides transportation of liquids and gases, lightweight casting components in vehicles, and high-precision manufacturing technologies. It supplies plastic and metal piping systems, valves and fittings, electrical discharge machines, and other additive manufacturing solutions. The company is one of the world's providers for the tool and mold-making industry and services customers in utilities, automotive, aerospace, water and gas, and other industrial Applications. The Group comprises four divisions, GF Piping Systems, GF Uponor, GF Casting Solutions and GF Machining Solutions, which operate across three main geographical regions-Europe, North/South America and Asia.

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