Nebag AG (STU:NWR) Net Change in Cash : €-1.47 Mil (TTM As of Dec. 2023)

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What is Nebag 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.

Nebag AG's Net Change in Cash for the six months ended in Dec. 2023 was €-0.99 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.47 Mil.

Nebag AG Net Change in Cash Historical Data

The historical data trend for Nebag 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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Nebag AG Net Change in Cash Chart

Nebag AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.17

-0.20

-6.14

2.13

-1.48

Nebag AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-6.82	4.24	-2.28	-0.48	-0.99

Nebag AG Net Change in Cash Calculation

Nebag 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
	=	1.107	+	2.956	+	-5.524	+	-0.023
	=	-1.48

Nebag AG'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

= 0.589 + -1.603 + 0.043 + -0.022

= -0.99

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.47 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.

Nebag AG Net Change in Cash Related Terms
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Nebag AG (STU:NWR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Nebag AG (STU:NWR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NBEN:Switzerland

Address

c/o Baryon AG, General Guisan-Quai 36, Zurich, CHE, 8002

Website

https://www.nebag.ch

Nebag AG is an investment company. The company invests in unlisted companies that are listed on the BX Swiss or SIX Swiss Exchange. Furthermore, the company offers debt facilities for suitable companies. It prefers to invest in unlisted blue chips and listed small and mid-cap companies.

Nebag AG (STU:NWR) Headlines

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