FACC AG (LTS:0QW9) Net Change in Cash : €6.4 Mil (TTM As of Sep. 2024)

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What is FACC 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.

FACC AG's Net Change in Cash for the three months ended in Sep. 2024 was €-25.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €6.4 Mil.

FACC AG Net Change in Cash Historical Data

The historical data trend for FACC 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.

FACC AG Net Change in Cash Chart

FACC AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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26.58

16.76

22.42

-12.28

-4.05

FACC AG Quarterly Data
	Nov19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-13.97	57.67	-43.85	17.66	-25.10

FACC AG Net Change in Cash Calculation

FACC AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	36.568	+	-19.379	+	-12.272	+	-8.964
	=	-4.0

FACC AG's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -24.072 + -5.717 + 5.219 + -0.532

= -25.1

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €6.4 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.

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

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » FACC AG (LTS:0QW9) » Definitions » Net Change in Cash

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Traded in Other Exchanges

1FC:Germany FACC:Czech Republic FACC:Austria

Address

Fischerstrasse 9, Ried im Innkreis, AUT, A-4910

Website

https://www.facc.com

FACC AG is an Austria-based company engaged in the aerospace industry. It develops, produces, and services aircraft components and systems. The business of the FACC is operated through three segments: Aerostructures, Engines & Nacelles, and Cabin Interiors. It also provides engineering, maintenance, and customer services. The geographical area of operation is Austria, USA, Canada, Germany and other countries of which Austria accounts for the majority of revenue.

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