Pfeiffer Vacuum Technology AG (Pfeiffer Vacuum Technology AG) Net Change in Cash : $35 Mil (TTM As of Sep. 2023)

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What is Pfeiffer Vacuum Technology 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.

Pfeiffer Vacuum Technology AG's Net Change in Cash for the three months ended in Sep. 2023 was $29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $35 Mil.

Pfeiffer Vacuum Technology AG Net Change in Cash Historical Data

The historical data trend for Pfeiffer Vacuum Technology 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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Pfeiffer Vacuum Technology AG Net Change in Cash Chart

Pfeiffer Vacuum Technology AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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12.49

4.00

13.27

-26.57

-33.40

Pfeiffer Vacuum Technology AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-2.63	-3.76	3.65	5.76	29.09

Pfeiffer Vacuum Technology AG Net Change in Cash Calculation

Pfeiffer Vacuum Technology AG's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	49.75	+	-87.872	+	6.003	+	-1.283
	=	-33

Pfeiffer Vacuum Technology AG's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 39.774 + -28.867 + 18.139 + 0.041

= 29

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $35 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.

Pfeiffer Vacuum Technology AG Net Change in Cash Related Terms
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Pfeiffer Vacuum Technology AG (Pfeiffer Vacuum Technology AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Pfeiffer Vacuum Technology AG (OTCPK:PFFVF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

1PFV:Italy 0FQR:UK PFV:Germany

Address

Berliner Strasse 43, Asslar, HE, DEU, 35614

Website

https://group.pfeiffer-vacuum.com

Pfeiffer Vacuum Technology AG is a Germany-based company that develops, manufactures, and markets parts and systems for vacuum generation, measurement, and analysis, and for leak detection. The company has an extensive line of solutions, products, and services, including turbo pumps, backing pumps, custom pumps, measurement and analysis equipment, and others. The company's customers primarily come from applications including semiconductors, coating, industrial purposes, and others. The company markets its products through its proprietary sales network and independent marketing agents. Pfeiffer Vacuum Technology has a global presence, with Europe, the United States, and Asia being the three biggest markets for the company.

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