Aviat Networks (FRA:HSD1) Net Change in Cash : €33.1 Mil (TTM As of Mar. 2024)

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What is Aviat Networks 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.

Aviat Networks's Net Change in Cash for the three months ended in Mar. 2024 was €11.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €33.1 Mil.

Aviat Networks Net Change in Cash Historical Data

The historical data trend for Aviat Networks'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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Aviat Networks Net Change in Cash Chart

Aviat Networks Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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-4.92

8.59

5.25

-10.50

-13.46

Aviat Networks Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1.04	-0.13	12.39	9.58	11.30

Aviat Networks Net Change in Cash Calculation

Aviat Networks's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-1.517	+	-11.027	+	-0.629	+	-0.287
	=	-13.5

Aviat Networks's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 14.094 + -1.308 + -0.936 + -0.546

= 11.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €33.1 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.

Aviat Networks Net Change in Cash Related Terms
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Aviat Networks (FRA:HSD1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Aviat Networks Inc (FRA:HSD1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AVNW:USA HSD1:Germany

Address

200 Parker Drive, Suite C100A, Austin, TX, USA, 78728

Website

https://www.aviatnetworks.com

Aviat Networks Inc is a networking solutions provider. It designs, manufactures, and sells wireless networking products, solutions, and services to mobile and fixed operators, private network operators, government agencies, transportation and utility companies, public safety agencies, and broadcast network operators around the world. The company's product categories include point-to-point microwave and millimeter wave radios that are licensed (subject to local frequency regulatory requirements), lightly licensed and license-exempt (operating in license-exempt frequencies), and element and network management software.

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