Bystronic AG (XSWX:BYS) Net Change in Cash : CHF8.0 Mil (TTM As of Dec. 2023)

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What is Bystronic 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.

Bystronic AG's Net Change in Cash for the six months ended in Dec. 2023 was CHF81.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF8.0 Mil.

Bystronic AG Net Change in Cash Historical Data

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

Bystronic AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-38.70

-27.60

192.40

-249.00

8.00

Bystronic 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															45.00	-127.30	-121.70	-73.40	81.40

Bystronic AG Net Change in Cash Calculation

Bystronic 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
	=	53.6	+	-18.9	+	-24	+	-2.7
	=	8.0

Bystronic 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

= 81 + 3.1 + -1.6 + -1.1

= 81.4

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 CHF8.0 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.

Bystronic AG Net Change in Cash Related Terms
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Bystronic AG (XSWX:BYS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Bystronic AG (XSWX:BYS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BYSz:UK

Address

Giesshuebelstrasse 45, Zurich, CHE, CH-8045

Website

https://www.bystronic.com

Bystronic AG, formerly Conzzeta AG is a Switzerland-based company that operates in the area of sheet metal processing. The company focus on the automation of the complete material and data flow of the cutting and bending process chain. The intelligent connectivity of it's laser cutting systems and pressbrakes with automation, software, and service solutions is the key to comprehensive digitalization in the sheet metal industry. It's development and production locations are in Sulgen (Switzerland), Gotha (Germany), Cazzago San Martino and San Giuliano Milanese (Italy), Tianjin and Shenzhen (China), and Hoffman Estates (USA).

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