Alquiber Quality (XMAD:ALQ) Net Change in Cash : €-1.2 Mil (TTM As of Dec. 2023)

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What is Alquiber Quality 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.

Alquiber Quality's Net Change in Cash for the six months ended in Dec. 2023 was €-0.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.2 Mil.

Alquiber Quality Net Change in Cash Historical Data

The historical data trend for Alquiber Quality'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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Alquiber Quality Net Change in Cash Chart

Alquiber Quality Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-5.42

7.24

-3.48

0.58

-1.21

Alquiber Quality Semi-Annual Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial								-1.20	-0.75	1.33	-1.08	-0.13

Alquiber Quality Net Change in Cash Calculation

Alquiber Quality'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
	=	50.889	+	-83.799	+	31.704	+	0
	=	-1.2

Alquiber Quality'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

= 24.638 + -34.564 + 9.796 + 0

= -0.1

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 €-1.2 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.

Alquiber Quality Net Change in Cash Related Terms
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Alquiber Quality Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Alquiber Quality SA (XMAD:ALQ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Calle Almendro 6, Fuenlabrada, ESP, 28942

Website

https://www.alquiber.com.es

Alquiber Quality SA provides vehicles on rental basis. The company offers cars, trucks, vans, SUV's, and pick-ups vans.

Alquiber Quality Headlines

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