National CineMedia (FRA:XWM0) Net Change in Cash : €-10.2 Mil (TTM As of Mar. 2024)

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What is National CineMedia 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.

National CineMedia's Net Change in Cash for the three months ended in Mar. 2024 was €20.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-10.2 Mil.

National CineMedia Net Change in Cash Historical Data

The historical data trend for National CineMedia'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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National CineMedia Net Change in Cash Chart

National CineMedia Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13.05

102.26

-70.00

-35.31

-24.03

National CineMedia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															6.82	-51.32	7.03	13.39	20.70

National CineMedia Net Change in Cash Calculation

National CineMedia'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
	=	-6.144	+	29.894	+	-47.776	+	0
	=	-24.0

National CineMedia's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 22.172 + -1.196 + -0.276 + 0

= 20.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10.2 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.

National CineMedia Net Change in Cash Related Terms
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National CineMedia (FRA:XWM0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » National CineMedia Inc (FRA:XWM0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NCMI:USA

Address

6300 South Syracuse Way, Suite 300, Centennial, CO, USA, 80111

Website

https://www.ncm.com

National CineMedia Inc is a holding company that operates a digital in-theatre media network across North America. The company displays ads in movie theaters, online, and through mobile video. National CineMedia's most important operation is First Look, its prefeature programming that plays before a movie and related trailers start. The company also operates an online and mobile network in combination with movie theaters that include movie content, trailers, showtimes, and other features. The company derives revenue from the sale of advertising to national, regional and local businesses in Noovie show, cinema advertising and entertainment show seen on movie screens across the U.S.

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