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Intershop Communications AG (XTER:ISHA) Net Change in Cash : €-2.24 Mil (TTM As of Mar. 2024)


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What is Intershop Communications AG 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.

Intershop Communications AG's Net Change in Cash for the three months ended in Mar. 2024 was €-1.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-2.24 Mil.

Intershop Communications AG Net Change in Cash Historical Data

The historical data trend for Intershop Communications AG'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.

Intershop Communications AG Net Change in Cash Chart

Intershop Communications AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 3.84 0.64 -1.74 -0.42

Intershop Communications AG Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 -0.99 -1.55 1.46 -1.16

Intershop Communications AG Net Change in Cash Calculation

Intershop Communications AG'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
=2.951+-1.139+-1.987+-0.249
=-0.42

Intershop Communications AG's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.199+-0.399+-0.508+-0.052
=-1.16

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.24 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.

Intershop Communications AG Net Change in Cash Related Terms

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Intershop Communications AG (XTER:ISHA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Intershop Communications AG (XTER:ISHA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ISHA:Germany ISHA:Germany
Address
Steinweg 10, Jena, DEU, 07743
Website
https://www.intershop.com
Intershop Communications AG is a provider of omnichannel commerce solutions. It offers packaged software for internet sales. The company also acts as a business process outsourcing provider. Its services include professional services, full-service e-commerce, and training. The business of the company operates through geographical segments that include Asia-Pacific, Europe, and the United States of America. Its Europe segment generates maximum revenue for the company. Intershop's business activities are divided into the two main business segments Software and Cloud and Service.
Executives
Univ.-prof. Dr. Louis Velthuis Supervisory Board
Petra Stappenbeck Board of Directors
Markus Klahn Board of Directors

Intershop Communications AG (XTER:ISHA) Headlines

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