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R&S Group Holding AG (XSWX:RSGN) Net Change in Cash : CHF-2.03 Mil (TTM As of Apr. 2023)


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What is R&S Group Holding 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.

R&S Group Holding AG's Net Change in Cash for the six months ended in Apr. 2023 was CHF-0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 was CHF-2.03 Mil.

R&S Group Holding AG Net Change in Cash Historical Data

The historical data trend for R&S Group Holding 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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R&S Group Holding AG Net Change in Cash Chart

R&S Group Holding AG Annual Data
Trend Oct21 Oct22
Net Change in Cash
2.78 0.85

R&S Group Holding AG Semi-Annual Data
Oct21 Apr22 Oct22 Apr23
Net Change in Cash - 2.68 -1.84 -0.19

R&S Group Holding AG Net Change in Cash Calculation

R&S Group Holding AG's Net Change in Cash for the fiscal year that ended in Oct. 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
=-0.248+0+1.095+0
=0.85

R&S Group Holding AG's Net Change in Cash for the quarter that ended in Apr. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.19+0+0+0
=-0.19

Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-2.03 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.

R&S Group Holding AG Net Change in Cash Related Terms

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R&S Group Holding AG (XSWX:RSGN) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » R&S Group Holding AG (XSWX:RSGN) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Churerstrasse 25, Pfäffikon SZ, SWZ, 8808
Website
https://www.the-rsgroup.com
R&S Group Holding AG is a company operating six manufacturing facilities in Switzerland, Italy, Poland and the Middle East, serving its domestic as well as various European export markets with small and medium power and distribution transformers and other components in the utility, infrastructure and industrial sectors.

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