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THYKF (thyssenkrupp nucera AG) Net Change in Cash : $771.5 Mil (TTM As of Mar. 2024)


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What is thyssenkrupp nucera 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.

thyssenkrupp nucera AG's Net Change in Cash for the six months ended in Mar. 2024 was $-18.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $771.5 Mil.

thyssenkrupp nucera AG Net Change in Cash Historical Data

The historical data trend for thyssenkrupp nucera 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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thyssenkrupp nucera AG Net Change in Cash Chart

thyssenkrupp nucera AG Annual Data
Trend Sep20 Sep21 Sep22 Sep23
Net Change in Cash
-10.26 7.45 15.55 789.22

thyssenkrupp nucera AG Semi-Annual Data
Sep20 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Net Change in Cash Get a 7-Day Free Trial 8.53 7.87 -0.64 789.86 -18.37

thyssenkrupp nucera AG Net Change in Cash Calculation

thyssenkrupp nucera AG's Net Change in Cash for the fiscal year that ended in Sep. 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
=-15.155+259.658+550.053+-5.336
=789.2

thyssenkrupp nucera 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
=-4.348+-5.326+-6.304+-2.391
=-18.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $771.5 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.

thyssenkrupp nucera AG Net Change in Cash Related Terms

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thyssenkrupp nucera AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » thyssenkrupp nucera AG & Co (OTCPK:THYKF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
NCH2:Germany NCH2:Austria
Address
Vosskuhle 38, Harpen, Dortmund, NW, DEU, 44141
Website
https://www.thyssenkrupp-nucera.com
thyssenkrupp nucera AG & Co is a provider of technologies for high-efficiency electrolysis plants. Its green hydrogen technology enables customers to minimize their carbon footprint and transform their operations into net zero. The company is a technology leader in the chlor-alkali sector. Its experience in the chlor-alkali business stretches over five decades, providing a basis for the development and upscaling of its alkaline water electrolysis (AWE) business. AWE is an industrial-scale green hydrogen production technology for the company. It enables customers to produce large volumes of hydrogen with a standardized modular approach at the cost of ownership. The company has five geographical segments; Germany, Italy, Japan, China and Rest of the world.

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