Sabaf (MIL:SAB) Net Change in Cash : €-5.7 Mil (TTM As of Dec. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Sabaf 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.

Sabaf's Net Change in Cash for the three months ended in Dec. 2024 was €2.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-5.7 Mil.

Sabaf Net Change in Cash Historical Data

The historical data trend for Sabaf'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.

Sabaf Net Change in Cash Chart

Sabaf Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

-2.31

36.63

-17.68

7.23

-5.71

Sabaf 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															10.78	-5.19	-5.62	2.73	2.37

Sabaf Net Change in Cash Calculation

Sabaf'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
	=	27.033	+	-14.706	+	-16.773	+	-1.266
	=	-5.7

Sabaf'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

= 10.802 + -5.194 + -3.242 + 0.002

= 2.4

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 €-5.7 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.

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

Sabaf Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Sabaf (MIL:SAB) » Definitions » Net Change in Cash

Comparable Companies

MIL:DEX MIL:ELC MIL:BIA MIL:POZ MIL:RAD SZSE:000333 SZSE:000651 SHSE:600690 TSE:9843 SGI SN SHSE:605117 MHK SHSE:600839 SZSE:002032 SHSE:603833 LSE:HWDN TPE:2059 XPAR:SK SZSE:000921

Traded in Other Exchanges

0NIG:UK

Address

Via dei Carpini, 1, Ospitaletto, Brescia, ITA, 25035

Website

https://www.sabafgroup.com

Sabaf is an Italy-based company engaged in manufacturing domestic gas cooking components. It operates in three segments including gas parts, hinges, and electronic components for household appliances. It generates maximum revenue from the gas parts segment which offers products like valves, burners, spark plugs, microswitches, injectors, and other components to complete the range. Geographically, it derives a majority of its revenue from Europe (excluding Turkey) and the rest from Turkey, North America, South America, Africa and Middle East, Asia, and Oceania.

Sabaf Headlines

No Headlines