VTWRF (Vantage Towers AG) Net Change in Cash: $169 Mil (TTM As of Mar. 2023)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

VTWRF Vantage Towers AG VTWRF
44 GF Score
Price $40.06
View Full Analysis

What is Vantage Towers AG Net Change in Cash?

Vantage Towers AG VTWRF 44 Net Change in Cash is $169 Mil as of Mar. 2023. GuruFocus rates VTWRF with a GF Score™ of 44/100.

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.

Vantage Towers AG's Net Change in Cash for the six months ended in Mar. 2023 was $187 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was $169 Mil.

Vantage Towers AG Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Vantage Towers 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.

Vantage Towers AG Net Change in Cash Chart

Vantage Towers AG Annual Data
Trend Mar21 Mar22 Mar23
Net Change in Cash
26.31 -0.44 166.70

Vantage Towers AG Semi-Annual Data
Sep20 Mar21 Sep21 Mar22 Sep22 Mar23
Net Change in Cash Get a 7-Day Free Trial 26.31 12.24 -11.89 -18.22 186.72
VTWRF
44GF Score
Vantage Towers AG VTWRF
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Vantage Towers AG Net Change in Cash Calculation

Vantage Towers AG's Net Change in Cash for the fiscal year that ended in Mar. 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
=853.854+-296.681+-390.15+-0.321
=167

Vantage Towers AG's Net Change in Cash for the quarter that ended in Mar. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=454.711+-221.734+-46.253+0
=187

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $169 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $169 Mil mean?
Vantage Towers AG (VTWRF) has a Net Change in Cash of $169 Mil as of Mar. 2023. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Vantage Towers AG and its competitors.
Is Vantage Towers AG's Net Change in Cash too high?
Vantage Towers AG's current Net Change in Cash is $169 Mil. Overall, Vantage Towers AG has a GF Score™ of 44/100, reflecting its overall financial health beyond just this single metric.
How does Vantage Towers AG's Net Change in Cash compare to BEKE and CBRE?
Vantage Towers AG's Net Change in Cash of $169 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Real Estate company?
A good Net Change in Cash depends on the Real Estate industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Vantage Towers AG and its competitors. Vantage Towers AG's current Net Change in Cash is $169 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vantage Towers AG stock overvalued right now?
Vantage Towers AG (VTWRF) has a current Net Change in Cash of $169 Mil. The current Net Change in Cash is $169 Mil. Vantage Towers AG's overall GF Score™ is 44/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Vantage Towers AG (VTWRF), the current Net Change in Cash is $169 Mil as of Mar. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Vantage Towers AG Business Description

Address Prinzenallee 11-13, Dusseldorf, NW, DEU, 40549
Vantage is the tower arm of Vodafone, spun off in 2021. Vantage fully owns 45,000 towers in Germany, Spain, Greece, and other European countries. Vantage also owns stakes in Inwit (22,000 towers, Vantage owns 33% stake), the Italian tower operator resulting from the merger of Vodafone and Telecom Italia's towers in the region, and Cornerstone (14,000 towers, 50% stake) a tower joint venture in the U.K. with Telefonica.
44GF Score

Get the complete analysis for VTWRF

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.06
Price