Mersen (XPAR:MRN) Net Change in Cash : €-22 Mil (TTM As of Dec. 2023)

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What is Mersen 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.

Mersen's Net Change in Cash for the six months ended in Dec. 2023 was €-13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-22 Mil.

Mersen Net Change in Cash Historical Data

The historical data trend for Mersen'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.

Mersen Net Change in Cash Chart

Mersen Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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10.40

65.50

-61.30

9.70

-21.80

Mersen 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															-31.10	10.90	-1.20	-9.10	-12.70

Mersen Net Change in Cash Calculation

Mersen'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
	=	179.3	+	-183.7	+	-17.1	+	-0.3
	=	-22

Mersen'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

= 140.1 + -118.1 + -33.9 + -0.8

= -13

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 €-22 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.

Mersen Net Change in Cash Related Terms
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Mersen (XPAR:MRN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Mersen SA (XPAR:MRN) » Definitions » Net Change in Cash

Comparable Companies

XPAR:PERR XPAR:FORSE XPAR:MLITN XPAR:ALI2S XPAR:ALUCI XPAR:ALORA SZSE:300750 XSWX:ABBN HAM:OSR VRT TSE:6503 XPAR:LR BKK:DELTA HUBB SZSE:300124 SZSE:300274 MIL:PRY SHSE:603195 BOM:517354 NVT

Traded in Other Exchanges

0Q6Q:UK CBE:Germany

Address

Tour Trinity, 1 bis place de la Defense, Courbevoie, FRA, 92400

Website

https://www.mersen.com

Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, the rest of Europe, the Asia-Pacific, and internationally. The business activity of the group functions through the Advanced Materials segment and Electrical Power segment. The Advanced Materials segment brings the businesses related to carbon materials - graphite specialties for high-temperature applications, anti-corrosion equipment designed primarily for chemicals and power transmission technologies, whereas the Electrical Power segment brings the businesses related to the electrical market - namely Solutions for Power Management and electrical protection and control, primarily fuses, industrial fuse holders, and surge protection solutions.

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