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Vossloh AG (XTER:VOS) Net Change in Cash : €128 Mil (TTM As of Mar. 2025)


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What is Vossloh 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.

Vossloh AG's Net Change in Cash for the three months ended in Mar. 2025 was €-22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €128 Mil.

Vossloh AG Net Change in Cash Historical Data

The historical data trend for Vossloh 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.

Vossloh AG Net Change in Cash Chart

Vossloh AG Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -16.50 -5.40 -2.20 33.50 1.70

Vossloh AG Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.30 26.00 50.90 72.80 -22.20

Vossloh AG Net Change in Cash Calculation

Vossloh 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
=136.4+-49.7+-83.9+-1.1
=2

Vossloh AG's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-22.2+0+0+0
=-22

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €128 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.

Vossloh AG Net Change in Cash Related Terms

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Vossloh AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Vossloh AG (XTER:VOS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
VOSSY:USA VOSSF:USA VOSd:UK 0N2Z:UK VOS:Austria
Address
Vosslohstrasse 4, Werdohl, NW, DEU, 58791
Website
https://www.vossloh.com
Vossloh AG is a rail infrastructure manufacturer domiciled in Germany. The company organizes itself into three segments: Customized Modules, Core Components, and Life Cycle Solutions (rail solutions). The Core Components segment, which generates the majority of the revenue, provides rail fastening systems and manufactures concrete railway ties. The Customized Modules segment, manufactures, installs, and maintains switch systems and monitoring equipment for rail networks, and the Life Cycle Solutions segment maintains, tracks, switches, and recycles old rails. The company also provides digital-based services for the entire lifecycle of rails and switches. It derives a majority of its revenue in Europe, and the rest from its operations in Asia and the Americas.
Executives
Jan Morris Furnivall Board of Directors
Dr. Thomas Triska Board of Directors
Dr. Roland Bosch Supervisory Board
Dr. Bettina Volkens Supervisory Board

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