Malteries Franco-Belges (XPAR:MALT) Net Change in Cash : €8.9 Mil (TTM As of Dec. 2024)

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What is Malteries Franco-Belges 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.

Malteries Franco-Belges's Net Change in Cash for the six months ended in Dec. 2024 was €8.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €8.9 Mil.

Malteries Franco-Belges Net Change in Cash Historical Data

The historical data trend for Malteries Franco-Belges'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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Malteries Franco-Belges Net Change in Cash Chart

Malteries Franco-Belges Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

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16.88

66.55

-2.71

-12.92

6.46

Malteries Franco-Belges Semi-Annual Data
	Jun15	Dec15	Jun16	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															-13.13	0.21	5.87	0.59	8.30

Malteries Franco-Belges Net Change in Cash Calculation

Malteries Franco-Belges's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	15.871	+	-10.371	+	0.956	+	0
	=	6.5

Malteries Franco-Belges'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

= 9.698 + -2.65 + 1.251 + 0

= 8.3

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 €8.9 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.

Malteries Franco-Belges Net Change in Cash Related Terms
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Malteries Franco-Belges Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Malteries Franco-Belges (XPAR:MALT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

quai du General Sarrail, BP12, Nogent-sur-Seine, FRA, 10400

Website

https://www.malteriesfrancobelges.fr

Malteries Franco-Belges engages in the production of malt primarily for brewers. It distributes its products in France, Europe, Asia, Africa and South America. It is a subsidiary of Groupe Soufflet. The company is also engaged in trading of barley.

Malteries Franco-Belges Headlines

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