NX Filtration NV (STU:9KJ) Net Change in Cash : €3.45 Mil (TTM As of Dec. 2024)

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What is NX Filtration NV 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.

NX Filtration NV's Net Change in Cash for the six months ended in Dec. 2024 was €-15.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €3.45 Mil.

NX Filtration NV Net Change in Cash Historical Data

The historical data trend for NX Filtration NV'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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NX Filtration NV Net Change in Cash Chart

NX Filtration NV Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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6.52

126.83

-29.16

-54.35

3.45

NX Filtration NV Semi-Annual Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial								-12.32	-22.07	-32.27	19.09	-15.65

NX Filtration NV Net Change in Cash Calculation

NX Filtration NV'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
	=	-21.15	+	-25.933	+	50.53	+	0
	=	3.45

NX Filtration NV'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

= -8.408 + -7.294 + 0.056 + 0.001

= -15.65

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 €3.45 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.

NX Filtration NV Net Change in Cash Related Terms
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NX Filtration NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » NX Filtration NV (STU:9KJ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NXFIL:Netherlands 9KJ:Germany

Address

Haaksbergerstraat 95, Hengelo, OV, NLD, 7554 PN

Website

https://www.nxfiltration.com

NX Filtration NV is a provider of direct nanofiltration membrane technology for producing pure and affordable water to improve quality of life. . NX Filtration sells its filtration membranes in the form of modules in its two business lines: Clean Municipal Water and Sustainable Industrial Water Geographically, it derives a majority of revenue from Europe (excluding the Netherlands) and also has a presence in North America; Asia, and Rest of World.

NX Filtration NV Headlines

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