Proactis (XPAR:PROAC) Net Change in Cash : €-0.78 Mil (TTM As of Jan. 2023)

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What is Proactis 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.

Proactis's Net Change in Cash for the six months ended in Jan. 2023 was €-0.78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2023 was €-0.78 Mil.

Proactis Net Change in Cash Historical Data

The historical data trend for Proactis'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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Proactis Net Change in Cash Chart

Proactis Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Jul18

Jul19

Jul20

Jul21

Jul22

Net Change in Cash

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5.28

-3.51

0.73

-0.59

-0.12

Proactis Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23
Net Change in Cash	Get a 7-Day Free Trial															-0.87	0.28	-0.12	-	-0.78

Proactis Net Change in Cash Calculation

Proactis's Net Change in Cash for the fiscal year that ended in Jul. 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
	=	2.3	+	-1.993	+	-0.344	+	-0.078
	=	-0.12

Proactis's Net Change in Cash for the quarter that ended in Jan. 2023

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

= 0.332 + -0.97 + -0.17 + 0.026

= -0.78

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.78 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.

Proactis Net Change in Cash Related Terms
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Proactis (XPAR:PROAC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Proactis SA (XPAR:PROAC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

28 Quai Gallieni, Suresnes, FRA, 92150

Website

http://www.proactis.com

Proactis SA is involved in providing business software solutions to various organisations. It offers its solutions to Public Sector, Education, Retail, Financial Services, Not-for-Profit, Housing Authorities and Property and Facilities Management among others.

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