HT5 AG (XSWX:HT5) Net Change in Cash : CHF1.2 Mil (TTM As of Dec. 2024)

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What is HT5 AG 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.

HT5 AG's Net Change in Cash for the six months ended in Dec. 2024 was CHF9.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CHF1.2 Mil.

HT5 AG Net Change in Cash Historical Data

The historical data trend for HT5 AG'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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HT5 AG Net Change in Cash Chart

HT5 AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-7.79

11.87

-14.08

4.35

1.23

HT5 AG 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															-9.98	-2.40	6.75	-8.56	9.79

HT5 AG Net Change in Cash Calculation

HT5 AG'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
	=	0.191	+	5.65	+	-4.381	+	-0.233
	=	1.2

HT5 AG'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

= 6.167 + 6.422 + -2.71 + -0.09

= 9.8

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 CHF1.2 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.

HT5 AG Net Change in Cash Related Terms
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HT5 AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » HT5 AG (XSWX:HT5) » Definitions » Net Change in Cash

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Traded in Other Exchanges

HT5z:UK 0QQI:UK 1Z3:Germany

Address

Siedereistrasse 9, Postfach 691, Hochdorf, CHE, 6281

Website

https://www.ht5.ch

HT5 AG formerly HOCN AG is a food company. It produces and sells food products to the food industry and the wholesale and retail trade in the international markets. The company operates in two segment: Food Solutions and Infant Nutrition. The company generates the majority of its revenue from the Food Solutions segment. The company generates revenue from sale of their products: Milk products/cream, Milk powder, Infant formula, Specialities, and Bakery/confectionary goods. Geographically the company generates the majority of its revenue from Switzerland/Liechtenstein region.

HT5 AG Headlines

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