Vilniaus Baldai AB (STU:UE3) Net Change in Cash : €0.33 Mil (TTM As of May. 2024)

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What is Vilniaus Baldai 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.

Vilniaus Baldai AB's Net Change in Cash for the three months ended in May. 2024 was €0.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was €0.33 Mil.

Vilniaus Baldai AB Net Change in Cash Historical Data

The historical data trend for Vilniaus Baldai 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.

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Vilniaus Baldai AB Net Change in Cash Chart

Vilniaus Baldai AB Annual Data

Trend

Dec13

Dec14

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Net Change in Cash

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0.77

3.38

-4.86

0.91

2.43

Vilniaus Baldai AB Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Net Change in Cash	Get a 7-Day Free Trial															0.94	2.48	-1.02	-1.33	0.20

Vilniaus Baldai AB Net Change in Cash Calculation

Vilniaus Baldai AB's Net Change in Cash for the fiscal year that ended in Aug. 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
	=	7.501	+	-1.166	+	-3.902	+	0
	=	2.43

Vilniaus Baldai AB's Net Change in Cash for the quarter that ended in May. 2024

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

= 2.069 + 0.593 + -2.46 + 0

= 0.20

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.33 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.

Vilniaus Baldai AB Net Change in Cash Related Terms
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Vilniaus Baldai AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Vilniaus Baldai AB (STU:UE3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VBL1L:Lithuania

Address

Pramones street 23, Guopstu k., Traku r., Vilnius, LTU, 21148

Website

https://www.vilniausbaldai.lt

Vilniaus Baldai AB is a Lithuania-based manufacturer of lightweight construction cabinet furniture. It operates in one segment that is furniture which includes sales of raw materials and finished production. It derives the majority of its revenue from the sale of furniture in the European Union countries followed by non-European Union countries and Lithuania.

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