El.En. SpA (MIL:ELN) Net Change in Cash : €0.0 Mil (TTM As of Dec. 2023)

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What is El.En. SpA 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.

El.En. SpA's Net Change in Cash for the three months ended in Dec. 2023 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.0 Mil.

El.En. SpA Net Change in Cash Historical Data

The historical data trend for El.En. SpA'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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El.En. SpA Net Change in Cash Chart

El.En. SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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16.07

26.71

57.62

-18.55

-31.77

El.En. SpA 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															-	-	-	-	-

El.En. SpA Net Change in Cash Calculation

El.En. SpA'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
	=	12.225	+	-16.966	+	-24.794	+	-2.238
	=	-31.8

El.En. SpA'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

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.

El.En. SpA Net Change in Cash Related Terms
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El.En. SpA (MIL:ELN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » El.En. SpA (MIL:ELN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0RH2:UK EE5:Germany

Address

Via Baldanzese No. 17, Calenzano, Florence, ITA, 50041

Website

https://www.elengroup.com

El.En. SpA is engaged in the research and development, manufacturing, distribution, and sales of laser systems. The company operates in two divisions medical and industrial. In the medical division, the application of laser is used as a healing treatment for aesthetic, surgical, physiotherapy and dental. Industrial division develops solutions for laser material processing applications through cutting, marking, laser sources and restoration. The company generates the majority of its revenue from the medical division. Geographically, it derives maximum revenue from the Rest of World.

El.En. SpA (MIL:ELN) Headlines

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