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VACNY (VAT Group AG) Net Change in Cash : $-4 Mil (TTM As of Jun. 2024)


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What is VAT Group 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.

VAT Group AG's Net Change in Cash for the six months ended in Jun. 2024 was $-31 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-4 Mil.


VAT Group AG Net Change in Cash Historical Data

The historical data trend for VAT Group 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.

* Premium members only.

VAT Group AG Net Change in Cash Chart

VAT Group AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 31.31 31.57 -11.64 50.68 -34.99

VAT Group AG Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -15.39 66.71 -59.86 27.33 -30.99

VAT Group AG Net Change in Cash Calculation

VAT Group AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

VAT Group AG's Net Change in Cash for the quarter that ended in Jun. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-4 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.


VAT Group AG Net Change in Cash Related Terms

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VAT Group AG Business Description

Address
Seelistrasse 1, Haag, CHE, 9469
VAT Group AG manufactures and sells valves that are used in machines. The company has two segments. The Valves segment is focused on its core vacuum valve technology and consists of three business units aligned with its markets: Semiconductors, Display & Solar industries. The second segment, Global Service, supplies a growing range of service products and solutions to help customers. The company derives maximum revenue from the Valves segment. The company derives maximum revenue from China.

VAT Group AG Headlines

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