ForFarmers NV (XAMS:FFARM) Net Change in Cash : €12 Mil (TTM As of Dec. 2023)

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What is ForFarmers NV 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.

ForFarmers NV's Net Change in Cash for the six months ended in Dec. 2023 was €5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €12 Mil.

ForFarmers NV Net Change in Cash Historical Data

The historical data trend for ForFarmers NV'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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ForFarmers NV Net Change in Cash Chart

ForFarmers NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-23.09

22.67

-4.10

-7.50

12.20

ForFarmers NV Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial														21.00	-54.50	47.00	6.90	5.30

ForFarmers NV Net Change in Cash Calculation

ForFarmers NV'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
	=	86.5	+	-7.2	+	-66.9	+	-0.2
	=	12

ForFarmers NV'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

= 65.6 + 8.6 + -69.1 + 0.2

= 5

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

ForFarmers NV Net Change in Cash Related Terms
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ForFarmers NV (XAMS:FFARM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ForFarmers NV (XAMS:FFARM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0RHZ:UK 5FF:Germany

Address

Kwinkweerd 12, Lochem, NLD, 7241 CW

Website

https://www.forfarmersgroup.eu

ForFarmers NV is a feed company, active in North-West Europe. Its business operations comprise sourcing of ingredients, production, and sale of feed products, the sale of crop products, and associated outbound logistics. It also offers complementary services including advice on animal nutrition and livestock farming and assistance with farm management and business development. The company has Ruminant, Swine, Poultry and Horse, Goat, and Sheep segments. It operates in the Netherlands, Germany, Belgium, Poland, and the United Kingdom.

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