Execus SpA (MIL:EXEC) Net Change in Cash : €0.52 Mil (TTM As of Dec. 2022)

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What is Execus 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.

Execus SpA's Net Change in Cash for the six months ended in Dec. 2022 was €0.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €0.52 Mil.

Execus SpA Net Change in Cash Historical Data

The historical data trend for Execus 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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Execus SpA Net Change in Cash Chart

Execus SpA Annual Data

Trend

Dec21

Dec22

Dec23

Net Change in Cash

0.31

0.64

0.52

Execus SpA Semi-Annual Data
	Dec21	Dec22	Dec23
Net Change in Cash	0.31	0.64	0.52

Execus SpA Net Change in Cash Calculation

Execus SpA's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	0.538	+	-0.246	+	0.349	+	0
	=	0.64

Execus SpA's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 0.538 + -0.246 + 0.349 + 0

= 0.64

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 Dec. 2022 was €0.52 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.

Execus SpA Net Change in Cash Related Terms
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Execus SpA (MIL:EXEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Execus SpA (MIL:EXEC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Viale Premuda 46, Milan, ITA, 20129

Website

https://www.execus.com

Execus SpA is a training and consulting company specializing in digital transformation in sales, SaaS, and Social Selling. Its services include Training for Sales Management, sales networks, and professionals who want to take advantage of the opportunities afforded by digital and social media for sales, Consulting in Digital Sales Strategy, and Digital Marketing.

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