Grupo Ezentis (LTS:0QIH) Net Change in Cash : €0.13 Mil (TTM As of Jun. 2024)

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What is Grupo Ezentis 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.

Grupo Ezentis's Net Change in Cash for the six months ended in Jun. 2024 was €-1.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.13 Mil.

Grupo Ezentis Net Change in Cash Historical Data

The historical data trend for Grupo Ezentis'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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Grupo Ezentis Net Change in Cash Chart

Grupo Ezentis Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.78

-5.11

-6.66

-4.68

-3.39

Grupo Ezentis Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															6.23	-10.91	-4.63	1.24	-1.10

Grupo Ezentis Net Change in Cash Calculation

Grupo Ezentis'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
	=	-21.608	+	-0.015	+	17.775	+	0.456
	=	-3.39

Grupo Ezentis's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -1.052 + 0.108 + -0.273 + 0.114

= -1.10

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.13 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.

Grupo Ezentis Net Change in Cash Related Terms
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Grupo Ezentis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Grupo Ezentis SA (LTS:0QIH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EZE:Spain

Address

Calle Automocion No. 26-28, Poligono Industrial Calonge, Seville, ESP, 41007

Website

https://www.ezentis.com

Grupo Ezentis SA is a network services provider for communications and energy companies. It offers deployment, operation, and maintenance of telecommunications network infrastructures; Planning, engineering, implementation, and maintenance of electrical systems; and Implementation and management of complex multi-service networks. It offers complete construction, repair, and maintenance of civil works, hydraulic works, buildings, drainage, paving, and water and waste supply and treatment systems. The company has operational footprints across Spain, Argentina, Chile, Peru, Brazil, Colombia, Mexico, and Portugal, of which it generates the majority of its revenue from Brazil and Spain.

Grupo Ezentis Headlines

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