GeoJunxion NV (LTS:0DKK) Net Change in Cash : €0.53 Mil (TTM As of Jun. 2023)

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What is GeoJunxion NV 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.

GeoJunxion NV's Net Change in Cash for the six months ended in Jun. 2023 was €0.53 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €0.53 Mil.

GeoJunxion NV Net Change in Cash Historical Data

The historical data trend for GeoJunxion NV'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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GeoJunxion NV Net Change in Cash Chart

GeoJunxion NV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jun21

Jun22

Jun23

Net Change in Cash

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-1.92

-1.67

0.30

0.13

0.53

GeoJunxion NV Semi-Annual Data
	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Jun21	Jun22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-1.92	-1.67	0.30	0.13	0.53

GeoJunxion NV Net Change in Cash Calculation

GeoJunxion NV's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	1.433	+	-0.688	+	-0.215	+	0
	=	0.53

GeoJunxion NV's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 1.433 + -0.688 + -0.215 + 0

= 0.53

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €0.53 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.

GeoJunxion NV Net Change in Cash Related Terms
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GeoJunxion NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GeoJunxion NV (LTS:0DKK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Rivium Quadrant 75, 9th Floor, Capelle aan den IJssel, ZH, NLD, 2909 LC

Website

https://www.geojunxion.com

GeoJunxion NV manufactures and supplies digital maps that are used for location-based services for mobile phones, the internet, and desktop applications. The company's digital maps are used in smartphones, car navigation, internet-based mapping, fleet management, and other applications. It also focuses on providing location-based services, location-based marketing, internet and wireless, logistics and fleet management, and geo-informatics services. The company earns maximum revenue by granting licenses to use the geographic data drawn from the database. Geographically the company earns revenue from the Europe and North America regions, of which the majority of the revenue is derived from North America.

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