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R&S Group Holding AG (XSWX:RSGN) Net Change in Cash : CHF23.8 Mil (TTM As of Dec. 2024)


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What is R&S Group Holding 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.

R&S Group Holding AG's Net Change in Cash for the six months ended in Dec. 2024 was CHF32.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CHF23.8 Mil.

R&S Group Holding AG Net Change in Cash Historical Data

The historical data trend for R&S Group Holding 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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R&S Group Holding AG Net Change in Cash Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22 Dec23 Dec24
Net Change in Cash
2.78 0.85 25.93 23.80

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial -1.84 -0.19 - -9.01 32.81

R&S Group Holding AG Net Change in Cash Calculation

R&S Group Holding 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
=48.654+-224.883+198.476+1.549
=23.8

R&S Group Holding 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
=41.291+-222.985+214.364+0.139
=32.8

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 CHF23.8 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.

R&S Group Holding AG Net Change in Cash Related Terms

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R&S Group Holding AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » R&S Group Holding AG (XSWX:RSGN) » Definitions » Net Change in Cash
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XSWX:LECN XSWX:GAV XSWX:LAND SZSE:300750 XSWX:ABBN HAM:OSR XKRX:373220 TSE:6503 BSP:WEGE3 VRT BKK:DELTA XPAR:LR SZSE:300124 HUBB SZSE:300274 MIL:PRY SHSE:603195 BOM:517354 SZSE:300014 BOM:500093
Traded in Other Exchanges
RSGNz:UK
Address
Reuslistrasse 32, Sissach, SWZ, 4450
Website
https://www.the-rsgroup.com
R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

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