GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Francotyp-Postalia Holding AG (XTER:FPH) » Definitions » Net Change in Cash

Francotyp-Postalia Holding AG (XTER:FPH) Net Change in Cash : €-3.7 Mil (TTM As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Francotyp-Postalia 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.

Francotyp-Postalia Holding AG's Net Change in Cash for the three months ended in Dec. 2023 was €0.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-3.7 Mil.

Francotyp-Postalia Holding AG Net Change in Cash Historical Data

The historical data trend for Francotyp-Postalia 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.

* Premium members only.

Francotyp-Postalia Holding AG Net Change in Cash Chart

Francotyp-Postalia Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.63 4.66 -3.46 3.13 -3.68

Francotyp-Postalia Holding AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.90 3.36 -0.78 -7.14 0.89

Francotyp-Postalia Holding AG Net Change in Cash Calculation

Francotyp-Postalia Holding 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
=23.567+-14.446+-12.776+-0.026
=-3.7

Francotyp-Postalia Holding 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
=9.546+-6.008+-2.547+-0.105
=0.9

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 €-3.7 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.

Francotyp-Postalia Holding AG Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Francotyp-Postalia Holding AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Francotyp-Postalia Holding AG (XTER:FPH) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Francotyp-Postalia Holding AG (XTER:FPH) » Definitions » Net Change in Cash
Comparable Companies
XTER:NC5A LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN TSX:RBA XPAR:SW ASX:BXB LSE:RTO LSE:ITRK XAMS:INPST ARMK ULS TSE:7911 DLB TSE:7912 XPAR:TEP XPAR:ELIS
Traded in Other Exchanges
FPH:Germany FPH:Germany
Address
Prenzlauer Promenade 28, Berlin, BB, DEU, 13089
Website
https://www.fp-francotyp.com
Francotyp-Postalia Holding AG is a company dealing with mail communication. Its business activities focus on traditional product business, which consists of the development, manufacture, and distribution of franking systems, as well as inserting machines and after-sale business. The company also comprises services such as the collection of business mail and software solutions.
Executives
Ralf Georg Spielberger Board of Directors
Carsten Von Lavergne-peguilhen Lind Board of Directors
Dr. Alexander Granderath Supervisory Board
Martin Eckhardt Geisel Board of Directors
Dr. Hans Alexander Granderath Supervisory Board
Carsten Lavergne-peguilhen Lind Board of Directors
Patricius De Gruyter Board of Directors

Francotyp-Postalia Holding AG (XTER:FPH) Headlines

From GuruFocus

Five Point Holdings LLC (FPH) Reports Q3 2023 Earnings: Revenue of $65.9 Million and Net Income of $14.2 Million

By GuruFocus Research • 10-19-2023

Alpine Investment Management, LLC Buys Lennar Corp, Five Point Holdings LLC, Southern Missouri Bancorp Inc, Sells Affiliated Managers Group Inc, Whirlpool Corp, The Howard Hughes Corp

By GuruFocus Research GuruFocus Editor • 07-28-2021

Five Point Holdings, LLC Sets Date for Fourth Quarter and Year-end 2023 Earnings Announcement and Investor Conference Call

By Business Wire • 01-11-2024

Five Point Holdings, LLC Sets Date for Second Quarter 2022 Investor Conference Call

By Business Wire Business Wire • 07-27-2022

Fisher & Paykel Healthcare Stock Is Believed To Be Significantly Overvalued

By GF Value GF Value • 04-28-2021

Five Point Holdings, LLC Announces Early Participation Deadline Results for the Previously Announced Exchange Offer and Consent Solicitation

By Business Wire • 12-23-2023

Five Point Holdings, LLC Sets Date for First Quarter 2023 Earnings Announcement and Investor Conference Call

By Business Wire Business Wire • 04-14-2023

Five Point Holdings, LLC Sets Date for Third Quarter 2021 Investor Conference Call

By Business Wire Business Wire • 10-28-2021

Five Point Holdings LLC Reports Robust Earnings Amid Economic Challenges

By GuruFocus Research • 01-18-2024

Luxor Capital Group, LP Reduces Stake in Five Point Holdings LLC

By GuruFocus Research • 09-30-2023