Sirius Media (XPAR:ALSRS) Net Change in Cash : €0.62 Mil (TTM As of Dec. 2022)

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What is Sirius Media 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.

Sirius Media's Net Change in Cash for the six months ended in Dec. 2022 was €0.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €0.62 Mil.

Sirius Media Net Change in Cash Historical Data

The historical data trend for Sirius Media'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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Sirius Media Net Change in Cash Chart

Sirius Media Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-0.01

0.21

0.18

0.26

0.62

Sirius Media Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															-0.29	-0.08	0.34	-0.02	0.64

Sirius Media Net Change in Cash Calculation

Sirius Media's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	30.459	+	-29.76	+	-0.081	+	0
	=	0.62

Sirius Media's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 30.422 + -29.62 + -0.164 + 0

= 0.64

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.62 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.

Sirius Media Net Change in Cash Related Terms
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Sirius Media (XPAR:ALSRS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Sirius Media (XPAR:ALSRS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MAV:Germany

Address

56 rue de Billancourt, Boulogne-Billancourt, Paris, FRA, 92100

Website

http://www.mobilenetworkgroup.com

Sirius Media is engaged in the business of marketing, advertising and integrated mobile technology. It consists of three divisions: Mobile advertising network division, Technical and consulting agency division and Publication division.

Sirius Media (XPAR:ALSRS) Headlines

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