Axway Software (XPAR:AXW) Net Change in Cash : €-1.8 Mil (TTM As of Dec. 2023)

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What is Axway Software 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.

Axway Software's Net Change in Cash for the six months ended in Dec. 2023 was €2.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.8 Mil.

Axway Software Net Change in Cash Historical Data

The historical data trend for Axway Software'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.

* Premium members only.

Axway Software Net Change in Cash Chart

Axway Software Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-14.71

-4.91

9.05

-6.89

-1.78

Axway Software Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															1.50	-6.12	-0.78	-4.16	2.38

Axway Software Net Change in Cash Calculation

Axway Software'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
	=	32.147	+	-12.627	+	-21.104	+	-0.196
	=	-1.8

Axway Software'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

= 9.002 + -4.052 + -2.493 + -0.078

= 2.4

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 €-1.8 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.

Axway Software Net Change in Cash Related Terms
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Axway Software (XPAR:AXW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Axway Software (XPAR:AXW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

1XV:Germany

Address

16220 N Scottsdale Road, Suite 500, Scottsdale, AZ, USA, 85254

Website

https://www.axway.com

Axway Software is a France-based company involved in the Software Application division. The business activity of the group includes publishing, sale, distribution, installation and maintenance of software packages; design and development of software programme, the sale of IT systems and hardware, and provides related services, training, consultancy, and hosting. The company's core product, named AMPLIFY, is a cloud-enabled data integration and engagement platform, which enables businesses to manage the customer experience networks. Geographically, the business presence of the firm is seen across the region of Rest of Europe, Americas, France, and Asia Pacific region.

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