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Stroeer SE KGaA (Stroeer SE KGaA) Net Change in Cash : $-1 Mil (TTM As of Mar. 2024)


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What is Stroeer SE KGaA 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.

Stroeer SE KGaA's Net Change in Cash for the three months ended in Mar. 2024 was $12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-1 Mil.


Stroeer SE KGaA Net Change in Cash Historical Data

The historical data trend for Stroeer SE KGaA'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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Stroeer SE KGaA Net Change in Cash Chart

Stroeer SE KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 -26.11 -24.96 17.47 -8.24

Stroeer SE KGaA Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.92 0.65 -8.27 -5.46 12.26

Stroeer SE KGaA Net Change in Cash Calculation

Stroeer SE KGaA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Stroeer SE KGaA's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1 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.


Stroeer SE KGaA Net Change in Cash Related Terms

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Stroeer SE KGaA (Stroeer SE KGaA) Business Description

Traded in Other Exchanges
Address
Stroer-Allee 1, Cologne, NW, DEU, 50999
Stroeer SE & Co KGaA is a Germany-based holding company focused on promotional media services outside of the home. It operates in three main business segments, Out of Home (OOH) Media, Digital & Dialog Media, and DaaS & E-commerce. The OOH Media segment encompasses the Group's entire OOH advertising business, comprising the Classic OOH, Digital OOH, and OOH services product groups. Digital & Dialog Media segment provides solutions for online advertising in the context of proprietary and third-party content. The scalable products marketed on this basis range from branding and storytelling to performance, native advertising, and social media. Geographically, it generates the majority of its revenue from Germany.

Stroeer SE KGaA (Stroeer SE KGaA) Headlines

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