Gigaset AG (STU:GGS) Net Change in Cash : €-7.6 Mil (TTM As of Jun. 2024)

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What is Gigaset 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.

Gigaset AG's Net Change in Cash for the three months ended in Jun. 2024 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-7.6 Mil.

Gigaset AG Net Change in Cash Historical Data

The historical data trend for Gigaset 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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Gigaset AG Net Change in Cash Chart

Gigaset AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-12.16

-0.38

6.49

-18.04

-1.62

Gigaset AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-1.04	7.80	-11.55	-2.81	-

Gigaset AG Net Change in Cash Calculation

Gigaset AG's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	21.868	+	-20.892	+	-2.447	+	-0.153
	=	-1.6

Gigaset AG's Net Change in Cash for the quarter that ended in Jun. 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

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.6 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.

Gigaset AG Net Change in Cash Related Terms
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Gigaset AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Gigaset AG (STU:GGS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GGS:Germany GGS:Germany

Address

Frankenstrasse 2, Bochalt, DEU, 46395

Website

https://www.gigaset.com/hq_en

Gigaset AG manufactures and sells telecommunication equipment. Its business segments include Phones, Professional, Smart homes, and Smartphones. Phones segment generates the majority of the revenue. Its geographic segments include Germany, the European Union, and the Rest of the world.

Gigaset AG Headlines

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