BayWa AG (STU:BYW6) Net Change in Cash : €0 Mil (TTM As of Mar. 2024)

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What is BayWa 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.

BayWa AG's Net Change in Cash for the three months ended in Mar. 2024 was €0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €0 Mil.

BayWa AG Net Change in Cash Historical Data

The historical data trend for BayWa 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.

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BayWa AG Net Change in Cash Chart

BayWa AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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108.30

-58.20

228.20

-178.90

15.30

BayWa AG 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															-	-	-	-	-

BayWa AG Net Change in Cash Calculation

BayWa 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
	=	455	+	-378.7	+	-61	+	0
	=	15

BayWa AG's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 0 + 0 + 0 + 0

= 0

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 €0 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.

BayWa AG Net Change in Cash Related Terms
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BayWa AG (STU:BYW6) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » BayWa AG (STU:BYW6) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BYW6:Germany BYW6:Austria

Address

Arabellastrasse 4, Munich, BY, DEU, 81925

Website

https://www.baywa.com

BayWa AG is a trading and logistics services company that operates through segments: Renewable energies, Energy, Cefetra group, Agri trade and services, Agricultural equipment, Global produce and building material and Innovation and digitalization. The Renewable energies segment, which is majority revenue generator, is engaged in three business area- project, operations and solutions. The groups core market is in Germany, Austria and the Netherlands.

BayWa AG (STU:BYW6) Headlines

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