Value-Holdings AG (STU:VHO) Net Change in Cash : €0.00 Mil (TTM As of Dec. 2023)

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What is Value-Holdings 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.

Value-Holdings AG's Net Change in Cash for the six months ended in Dec. 2023 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00 Mil.

Value-Holdings AG Net Change in Cash Historical Data

The historical data trend for Value-Holdings 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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Value-Holdings AG Net Change in Cash Chart

Value-Holdings AG Annual Data

Trend

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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Value-Holdings AG Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial									-	-	-	-	-

Value-Holdings AG Net Change in Cash Calculation

Value-Holdings 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
	=	0	+	0	+	0	+	0
	=	0.00

Value-Holdings AG's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 0.00

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.00 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.

Value-Holdings AG Net Change in Cash Related Terms
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Value-Holdings AG (STU:VHO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Value-Holdings AG (STU:VHO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Donauworther Strasse 3, Gersthofen, DEU, 86368

Website

http://www.value-holdings.de

Value-Holdings AG is a German investment company that acquires shareholdings in listed medium-sized companies. It invests in its own portfolio, as well as managing third-party investment funds. The company along with its subsidiaries also advises institutional investors on investing as per the value-investing strategies. It manages two funds namely Value Holdings Germany Fund and Value Holdings Europe Fund.

Executives

Christoph Papst Supervisory Board

Value-Holdings AG (STU:VHO) Headlines

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