Steinhoff International Holdings NV (XSWX:SNH) Net Change in Cash : CHF-679 Mil (TTM As of Mar. 2023)

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What is Steinhoff International Holdings NV 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.

Steinhoff International Holdings NV's Net Change in Cash for the six months ended in Mar. 2023 was CHF-660 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was CHF-679 Mil.

Steinhoff International Holdings NV Net Change in Cash Historical Data

The historical data trend for Steinhoff International Holdings NV'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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Steinhoff International Holdings NV Net Change in Cash Chart

Steinhoff International Holdings NV Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Net Change in Cash

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736.68

628.40

231.69

1,171.41

-2,010.20

Steinhoff International Holdings NV Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															-98.51	1,268.04	-2,114.69	-19.27	-659.94

Steinhoff International Holdings NV Net Change in Cash Calculation

Steinhoff International Holdings NV's Net Change in Cash for the fiscal year that ended in Sep. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-703.474	+	-383.538	+	-997.392	+	74.202
	=	-2,010

Steinhoff International Holdings NV's Net Change in Cash for the quarter that ended in Mar. 2023

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

= -168.453 + -281.415 + -190.253 + -19.818

= -660

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-679 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.

Steinhoff International Holdings NV Net Change in Cash Related Terms
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Steinhoff International Holdings NV (XSWX:SNH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Steinhoff International Holdings NV (XSWX:SNH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Cnr Adam Tas and Devon Valley Road, Building B2, Vineyard Office Park, Stellenbosch, WC, ZAF, 7600

Website

https://www.steinhoffinternational.com

Steinhoff International Holdings NV is a global holding company with investments in retail businesses in Africa, Australasia, Europe, the United Kingdom, and the United States. The company's four business segments include Pepco Group, Greenlit Brands, Pepkor Holdings, and Group services. The majority of the revenue comes from both Pepco Group and Pepkor Holdings. Pepco Group consists of the general merchandise retail business of Pepco and Poundland. Pepkor Holdings includes retail chains predominantly selling clothing, footwear, textiles, cell phones, airtime, and fast-moving consumer goods, with its revenue mainly derived from South Africa. The holding company operates globally, with the majority of sales coming from Africa and Europe.

Steinhoff International Holdings NV (XSWX:SNH) Headlines

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