Takkt AG (XTER:TTK) Net Change in Cash : €-1 Mil (TTM As of Sep. 2024)

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What is Takkt 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.

Takkt AG's Net Change in Cash for the three months ended in Sep. 2024 was €-3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-1 Mil.

Takkt AG Net Change in Cash Historical Data

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

Takkt AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.67

0.54

-1.68

4.77

-2.23

Takkt AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															1.00	-1.13	2.90	0.10	-3.00

Takkt AG Net Change in Cash Calculation

Takkt AG's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	106.441	+	-14.517	+	-94.151	+	0
	=	-2

Takkt AG's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 17.9 + -3.6 + -17.3 + 0

= -3

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1 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.

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

Industry

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Traded in Other Exchanges

0GC8:UK

Address

Presselstrasse 12, Stuttgart, BW, DEU, 70191

Website

https://www.takkt.de

Takkt AG specializes in B2B distance selling for business equipment. The company is engaged in three segments namely, Industrial & Packaging, Office Furniture & Displays and FoodService. A substantial part of the company's revenue is generated from the Industrial & Packaging segment which provides products like pallet lifting trucks, swivel chairs and special-purpose products such as environmental cabinets and containers for hazardous materials as well as collapsible boxes, package padding, shipping pallets, and stretch film among others. The company has its geographical presence in Germany, Europe (without Germany), USA which generates key revenue, and other regions.

Executives

Andreas Georg Weishaar Board of Directors

Takkt AG Headlines

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