Bremer Lagerhaus-Gesellschaft (FRA:BLH) Net Change in Cash : €36 Mil (TTM As of Dec. 2023)

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What is Bremer Lagerhaus-Gesellschaft 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.

Bremer Lagerhaus-Gesellschaft's Net Change in Cash for the six months ended in Dec. 2023 was €36 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €36 Mil.

Bremer Lagerhaus-Gesellschaft Net Change in Cash Historical Data

The historical data trend for Bremer Lagerhaus-Gesellschaft'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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Bremer Lagerhaus-Gesellschaft Net Change in Cash Chart

Bremer Lagerhaus-Gesellschaft Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.96

-22.36

75.38

-12.79

35.58

Bremer Lagerhaus-Gesellschaft Semi-Annual Data
	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial												-1.96	-22.36	75.38	-12.79	35.58

Bremer Lagerhaus-Gesellschaft Net Change in Cash Calculation

Bremer Lagerhaus-Gesellschaft'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
	=	87.884	+	13.087	+	-63.876	+	-1.517
	=	36

Bremer Lagerhaus-Gesellschaft's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 87.884 + 13.087 + -63.876 + -1.517

= 36

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €36 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.

Bremer Lagerhaus-Gesellschaft Net Change in Cash Related Terms
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Bremer Lagerhaus-Gesellschaft (FRA:BLH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Bremer Lagerhaus-Gesellschaft (FRA:BLH) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

BLH:Germany

Address

Präsident-Kennedy-Platz 1, Bremen, DEU, 28203

Website

http://www.blg.de

Bremer Lagerhaus-Gesellschaft is engaged in the provision of logistics services. The company operates through three segments which include Automobile, Contract, and Container. The Automobile segment consists of logistics of finished vehicles and includes handling, storage, technical processing and forwarding and transport logistics through rail, road and inland waterway. Its Contract segment offers automotive, industrial, retail and seaport logistics, forwarding services and logistics for the offshore wind industry. The Container segment focuses on container handling.

Bremer Lagerhaus-Gesellschaft (FRA:BLH) Headlines

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