Viohalco (XBRU:VIO) Net Change in Cash : €0.00 Mil (TTM As of Jun. 2024)

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What is Viohalco 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.

Viohalco's Net Change in Cash for the three months ended in Jun. 2024 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.00 Mil.

Viohalco Net Change in Cash Historical Data

The historical data trend for Viohalco'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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Viohalco Net Change in Cash Chart

Viohalco Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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50.82

4.66

284.11

-90.62

-17.63

Viohalco Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

Viohalco Net Change in Cash Calculation

Viohalco'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
	=	569.866	+	-313.721	+	-273.262	+	-0.512
	=	-17.63

Viohalco's Net Change in Cash for the quarter that ended in Jun. 2024

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

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

Viohalco Net Change in Cash Related Terms
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Viohalco Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Viohalco SA (XBRU:VIO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

VIO:Greece

Address

30 Marnix Avenue, Brussels, BEL, 1000

Website

https://www.viohalco.com

Viohalco SA is a metal processing company manufacturing aluminum, copper, cables, steel, and steel pipes products. Its segments consist of Aluminum, Copper, Cables, Steel, Steel pipes, Real estate, and R&D&I &Technology. The company's products are used across various industries, including building & construction, packaging, transportation, energy & power networks, water supply, telecommunications, printing, and numerous other industrial applications. The company's geographical segments are Greece, the European Union, Other European countries, Asia, America, Africa, and Oceania, the majority is from the European Union.

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