CropEnergies AG (XTER:CE2) Net Change in Cash : €-144 Mil (TTM As of Nov. 2023)

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What is CropEnergies 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.

CropEnergies AG's Net Change in Cash for the three months ended in Nov. 2023 was €13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 was €-144 Mil.

CropEnergies AG Net Change in Cash Historical Data

The historical data trend for CropEnergies 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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CropEnergies AG Net Change in Cash Chart

CropEnergies AG Annual Data

Trend

Feb14

Feb15

Feb16

Feb17

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Net Change in Cash

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-34.06

10.55

-6.64

25.47

-18.87

CropEnergies AG Quarterly Data
	Feb19	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23
Net Change in Cash	Get a 7-Day Free Trial															185.72	-202.23	-6.63	52.23	12.76

CropEnergies AG Net Change in Cash Calculation

CropEnergies AG's Net Change in Cash for the fiscal year that ended in Feb. 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
	=	187.684	+	-161.487	+	-44.811	+	-0.258
	=	-19

CropEnergies AG's Net Change in Cash for the quarter that ended in Nov. 2023

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

= 63.061 + -48.864 + -1.4 + -0.035

= 13

Net Change in Cash for the trailing twelve months (TTM) ended in Nov. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-144 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.

CropEnergies AG Net Change in Cash Related Terms
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CropEnergies AG (XTER:CE2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » CropEnergies AG (XTER:CE2) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CE2d:UK

Address

Maximilianstrasse 10, Mannheim, BW, DEU, D-68165

Website

https://www.cropenergies.com

CropEnergies AG is a German company which manufactures bioethanol for the fuel sector from cereals and sugar beet. The company also produces various food and animal feed products such as ProtiWanze, a liquid protein animal feed for feeding ruminants and pigs, as well as a high-grade dry stillage protein animal feed. In addition, it produces neutral alcohol for the beverage, food, cosmetics and pharmaceutical industries, as well as for industrial applications, such as the production of windscreen washer fluid and disinfectants.

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