Munters Group AB (STU:1MS) Net Change in Cash : €-8 Mil (TTM As of Mar. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Munters Group AB 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.

Munters Group AB's Net Change in Cash for the three months ended in Mar. 2025 was €-4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-8 Mil.

Munters Group AB Net Change in Cash Historical Data

The historical data trend for Munters Group AB'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.

Munters Group AB Net Change in Cash Chart

Munters Group AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

24.47

-28.92

21.92

55.34

-0.26

Munters Group AB Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															4.33	17.19	-33.74	11.91	-3.65

Munters Group AB Net Change in Cash Calculation

Munters Group AB'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
	=	205.779	+	-249.074	+	40.599	+	2.434
	=	-0

Munters Group AB's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 49.752 + -98.134 + 51.121 + -6.39

= -4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8 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.

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

Munters Group AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Munters Group AB (STU:1MS) » Definitions » Net Change in Cash

Comparable Companies

OSTO:ABSO OSTO:QAIR XSAT:GOMERO OSTO:BAWAT OSTO:SAXG NGM:LAIR NGM:RENT VLTO ZWS FSS TSE:6370 ATMU TSE:6368 SZSE:300390 SHSE:600388 HKSE:00586 SHSE:603279 PCT SZSE:000544 TSE:7004

Traded in Other Exchanges

MTRS:Sweden MTRSs:UK 0RPO:UK

Address

Borgafjordsgatan 16, Box 1188, Kista, SWE, SE-164 40

Website

https://www.munters.com

Munters Group AB is a provider of energy-efficient air treatment and climate control solutions predominantly within the food, pharmaceutical and data center and other sectors. The company operates in segments which are; AirTech, Data Center Technologies and FoodTech. Majority of the revenue is generated from its AirTech segment that manufactures and markets products and solutions for controlling humidity and improving the indoor climate. Geographically, a majority of its revenue is generated from United States and rest from China, Germany, United Kingdom, Canada, Sweden and other markets.

Munters Group AB Headlines

No Headlines