Cloudia Research SpA (MIL:AGAIN) Net Change in Cash : €1.81 Mil (TTM As of Dec. 2023)

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What is Cloudia Research SpA 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.

Cloudia Research SpA's Net Change in Cash for the six months ended in Dec. 2023 was €1.41 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €1.81 Mil.

Cloudia Research SpA Net Change in Cash Historical Data

The historical data trend for Cloudia Research SpA'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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Cloudia Research SpA Net Change in Cash Chart

Cloudia Research SpA Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

-0.04

-0.03

1.81

Cloudia Research SpA Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	-	-	-	0.41	1.41

Cloudia Research SpA Net Change in Cash Calculation

Cloudia Research SpA'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
	=	1.346	+	-2.3	+	2.764	+	0
	=	1.81

Cloudia Research SpA'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

= 0.322 + -1.795 + 2.878 + 0

= 1.41

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 €1.81 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.

Cloudia Research SpA Net Change in Cash Related Terms
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Cloudia Research SpA (MIL:AGAIN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cloudia Research SpA (MIL:AGAIN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ZP2:Germany

Address

Via Ettore Ciccotti 3, Milano, ITA, 20161

Website

https://www.cloudiaresearch.com

Cloudia Research SpA operates in the IT sector, providing services aimed at the digital transformation of business activity. It is engaged in digital transformation process, designing and providing innovative and customized solutions that allows to implement automated and interconnected IT management systems, which replace previous systems, improving operational efficiency and competitiveness.

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