THRACE Change In Cash from 2010 to 2026

TP3 Stock  EUR 4.04  0.00  0.00%   
THRACE PLASTICS's Change In Cash is decreasing over the years with stable fluctuation. Overall, Change In Cash is expected to go to about 4.8 M this year. During the period from 2010 to 2026 THRACE PLASTICS Change In Cash annual values regression line had geometric mean of  5,793,130 and mean square error of 107.2 T. View All Fundamentals
 
Change In Cash  
First Reported
2019-03-31
Previous Quarter
-8.4 M
Current Value
5.2 M
Quarterly Volatility
7.9 M
 
Covid
 
Interest Hikes
Check THRACE PLASTICS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among THRACE PLASTICS's main balance sheet or income statement drivers, such as Tax Provision of 3 M, Interest Income of 1.1 M or Interest Expense of 2.7 M, as well as many indicators such as . THRACE financial statements analysis is a perfect complement when working with THRACE PLASTICS Valuation or Volatility modules.
  
This module can also supplement various THRACE PLASTICS Technical models . Check out the analysis of THRACE PLASTICS Correlation against competitors.
Analyzing THRACE PLASTICS's Change In Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Change In Cash has evolved provides context for assessing THRACE PLASTICS's current valuation and future prospects.

Latest THRACE PLASTICS's Change In Cash Growth Pattern

Below is the plot of the Change In Cash of THRACE PLASTICS over the last few years. It is THRACE PLASTICS's Change In Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in THRACE PLASTICS's overall financial position and show how it may be relating to other accounts over time.
Change In Cash10 Years Trend
Pretty Stable
   Change In Cash   
       Timeline  

THRACE Change In Cash Regression Statistics

Arithmetic Mean2,986,791
Geometric Mean5,793,130
Coefficient Of Variation341.52
Mean Deviation6,893,171
Median5,731,000
Standard Deviation10,200,374
Sample Variance104T
Range43.4M
R-Value(0.18)
Mean Square Error107.2T
R-Squared0.03
Significance0.48
Slope(372,489)
Total Sum of Squares1664.8T

THRACE Change In Cash History

20264.8 M
20254.6 M
20245.1 M
2023-12.3 M
2022-22.5 M
202120.9 M
202019 M

About THRACE PLASTICS Financial Statements

THRACE PLASTICS stakeholders use historical fundamental indicators, such as THRACE PLASTICS's Change In Cash, to determine how well the company is positioned to perform in the future. Although THRACE PLASTICS investors may analyze each financial statement separately, they are all interrelated. For example, changes in THRACE PLASTICS's assets and liabilities are reflected in the revenues and expenses on THRACE PLASTICS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in THRACE PLASTICS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Change In Cash4.6 M4.8 M

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Other Information on Investing in THRACE Stock

THRACE PLASTICS financial ratios help investors to determine whether THRACE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in THRACE with respect to the benefits of owning THRACE PLASTICS security.