GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Veganz Group AG (XTER:VEZ) » Definitions » Net Change in Cash

Veganz Group AG (XTER:VEZ) Net Change in Cash : €-6.52 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Veganz Group 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.

Veganz Group AG's Net Change in Cash for the six months ended in Jun. 2024 was €-2.81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-6.52 Mil.

Veganz Group AG Net Change in Cash Historical Data

The historical data trend for Veganz Group 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.

* Premium members only.

Veganz Group AG Net Change in Cash Chart

Veganz Group AG Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- 1.51 30.65 -16.27 -7.05

Veganz Group AG Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.41 -6.86 -3.34 -3.71 -2.81

Veganz Group AG Net Change in Cash Calculation

Veganz Group 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
=-3.787+-1.995+-1.271+0
=-7.05

Veganz Group AG's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-2.042+-0.382+-0.389+0
=-2.81

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.52 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.

Veganz Group AG Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Veganz Group AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Veganz Group AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Veganz Group AG (XTER:VEZ) » Definitions » Net Change in Cash
Comparable Companies
FRA:SMB XSWX:NESN XPAR:BN KHC SHSE:603288 GIS K NSE:NESTLEIND SHSE:600887 SZSE:300999 LSE:ABF MKC TSE:2802 BSP:JBSS3 DUB:KRZ HRL BOM:500825 SGX:F34 MEX:BIMBOA SAU:2280
Traded in Other Exchanges
VEZ:Germany VEZ:Germany
Address
Warschauer Strasse 33, Berlin, DEU, 10243
Website
https://www.veganz.de
Veganz Group AG is a plant-based/vegan food company developing, producing, marketing, and distributing its products under its brand "Veganz". Its offering is characterized by a complete absence of all animal ingredients as well as products for the production of which animal ingredients are used. Some of its products include Biscuits and bakery products, Cheese Alternatives, Fish Alternatives, Ready Meals, and Sweet treats.
Executives
Moritz Möller Board of Directors
Massimo Garau Board of Directors
Jan Bredack Board of Directors

Veganz Group AG Headlines

No Headlines