Baikowski (XPAR:ALBKK) Net Change in Cash : €-1.56 Mil (TTM As of Dec. 2024)

View and export this data going back to 2018. Start your Free Trial

What is Baikowski 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.

Baikowski's Net Change in Cash for the six months ended in Dec. 2024 was €0.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.56 Mil.

Baikowski Net Change in Cash Historical Data

The historical data trend for Baikowski'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.

Baikowski Net Change in Cash Chart

Baikowski Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

2.31

2.16

-0.08

-2.16

-1.56

Baikowski Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial												1.72	-2.50	0.34	-1.83	0.28

Baikowski Net Change in Cash Calculation

Baikowski's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	6.552	+	-3.926	+	-4.309	+	0.126
	=	-1.56

Baikowski's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.699 + -1.75 + -1.755 + 0.083

= 0.28

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.56 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.

Baikowski Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Baikowski's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Baikowski Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Baikowski SA (XPAR:ALBKK) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALAFY XPAR:ALVIN XPAR:MLPRX XPAR:ALCRB XPAR:LHYFE TSE:4063 SAU:2010 XTER:BAS DOW SHSE:600989 SHSE:600346 TSE:4091 XKRX:051910 SZSE:002493 SHSE:600160 TSE:3407 SHSE:603260 SZSE:000301 SZSE:000408 SZSE:002460

Traded in Other Exchanges

3BK:Germany

Address

1046 route de Chaumontet, Poisy, FRA, 74330

Website

http://www.baikowski.com

Baikowski SA is engaged in the production of high purity alumina powders and formulations as well as other fine oxides and composites such as spinel, ZTA, YAG and ceria for technical ceramics, precision polishing, crystals, additives and coatings applications. Geographically, it operates through France, the United States, and Japan.

Baikowski Headlines

No Headlines