StarragTornos Group AG (XSWX:STGN) Net Change in Cash : CHF38.8 Mil (TTM As of Dec. 2023)

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What is StarragTornos Group 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.

StarragTornos Group AG's Net Change in Cash for the six months ended in Dec. 2023 was CHF34.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF38.8 Mil.

StarragTornos Group AG Net Change in Cash Historical Data

The historical data trend for StarragTornos Group 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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StarragTornos Group AG Net Change in Cash Chart

StarragTornos Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-17.23

17.90

-2.71

-8.32

38.75

StarragTornos Group 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															-14.39	-5.80	-2.51	4.48	34.27

StarragTornos Group AG Net Change in Cash Calculation

StarragTornos Group 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
	=	22.439	+	5.755	+	11.367	+	-0.811
	=	38.8

StarragTornos Group 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

= 44.957 + 9.48 + -19.489 + -0.68

= 34.3

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 CHF38.8 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.

StarragTornos Group AG Net Change in Cash Related Terms
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StarragTornos Group AG (XSWX:STGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » StarragTornos Group AG (XSWX:STGN) » Definitions » Net Change in Cash

Comparable Companies

XSWX:FTON XSWX:MIKN XSWX:MTG XSWX:KLIN XSWX:PMN XSWX:STRN XSWX:PEDU XSWX:RIEN XSWX:MEDX XSWX:KOMN GE XTER:SIE XPAR:SU ETN ITW OSTO:ATCO A PH XKRX:373220 EMR AME

Traded in Other Exchanges

STGNz:UK

Address

Seebleichestrasse 61, Rorschacherberg, CHE, 9404

Website

https://www.starrag.com

StarragTornos Group AG is engaged in the manufactures of high-precision machining tools for milling turning, boring and grinding workpieces of metallic, ceramic, and composite materials. Its customers include aerospace, energy, transportation, and industrial sector companies. Geographically, it has a presence in Europe; Asia and the Americas. Its products are marketed under brands Berthiez, Bumotec, Droop+Rein, Heckert, Scharmann, SIP, Starrag and TTL.

StarragTornos Group AG (XSWX:STGN) Headlines

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