N R Spuntech Industries (XTAE:SPNTC) Net Change in Cash : ₪6.4 Mil (TTM As of Dec. 2023)

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What is N R Spuntech Industries 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.

N R Spuntech Industries's Net Change in Cash for the three months ended in Dec. 2023 was ₪1.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₪6.4 Mil.

N R Spuntech Industries Net Change in Cash Historical Data

The historical data trend for N R Spuntech Industries'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.

N R Spuntech Industries Net Change in Cash Chart

N R Spuntech Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7.42

25.73

-18.52

-9.67

6.36

N R Spuntech Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-30.64	14.49	-2.41	-7.35	1.63

N R Spuntech Industries Net Change in Cash Calculation

N R Spuntech Industries'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
	=	107.444	+	-9.94	+	-91.598	+	0.455
	=	6.4

N R Spuntech Industries'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

= 40.653 + -4.04 + -33.72 + -1.265

= 1.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪6.4 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.

N R Spuntech Industries Net Change in Cash Related Terms
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N R Spuntech Industries (XTAE:SPNTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » N R Spuntech Industries Ltd (XTAE:SPNTC) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

PO Box 3328, Upper Tiberias, ISR, 14133

Website

http://www.spuntech.com

N R Spuntech Industries Ltd is a developer, manufacturer and supplier of rolled spunlace hydroentangled fabric products. Its provides products for household, medical, cosmetics and feminine care, baby, industrial. Its products include dry wipes, disinfecting wipes, glass wipes, bleach wipes, pads, face masks, baby wipes, hard surface scrubbing wipes.

N R Spuntech Industries (XTAE:SPNTC) Headlines

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