Poujoulat (XPAR:ALPJT) Net Change in Cash : €-16.6 Mil (TTM As of Sep. 2023)

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What is Poujoulat 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.

Poujoulat's Net Change in Cash for the six months ended in Sep. 2023 was €-39.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-16.6 Mil.

Poujoulat Net Change in Cash Historical Data

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

Poujoulat Annual Data

Trend

Dec12

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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-2.07

5.87

11.67

6.05

-11.09

Poujoulat Semi-Annual Data
	Jun13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-29.90	35.95	-34.39	23.29	-39.85

Poujoulat Net Change in Cash Calculation

Poujoulat'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
	=	8.88	+	-27.52	+	7.553	+	-0.005
	=	-11.1

Poujoulat's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -27.042 + -23.948 + 11.132 + 0.013

= -39.8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-16.6 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.

Poujoulat Net Change in Cash Related Terms
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Poujoulat (XPAR:ALPJT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Poujoulat SA (XPAR:ALPJT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

72Y:Germany

Address

Parc d'Activités Economiques, Les Pierrailleuses RN 138, Granzay, Saint Symphorien, FRA, 79270

Website

http://www.poujoulat.fr

Poujoulat SA is engaged in the manufacturing and distribution of metal chimney systems for houses, flats, industry, the service sector and energy production businesses. Its product lines include roof outlets, chimney flues, tubing ducts, connection ducts, and collective gas systems. It has an operational presence across the Netherland, Poland, Turkey, the United Kingdom, Switzerland, France, Spain, and Germany.

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