Technogym SpA (MIL:TGYM) Net Change in Cash : €19.4 Mil (TTM As of Dec. 2023)

View and export this data going back to 2016. Start your Free Trial

What is Technogym 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.

Technogym SpA's Net Change in Cash for the six months ended in Dec. 2023 was €50.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €19.4 Mil.

Technogym SpA Net Change in Cash Historical Data

The historical data trend for Technogym 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.

* Premium members only.

Technogym SpA Net Change in Cash Chart

Technogym SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

35.91

87.65

-27.76

31.05

19.37

Technogym SpA Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-6.16	-106.73	137.78	-31.47	50.84

Technogym SpA Net Change in Cash Calculation

Technogym 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
	=	106.821	+	-30.819	+	-50.936	+	-5.694
	=	19.4

Technogym 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

= 84.687 + -19.443 + -13.566 + -0.84

= 50.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €19.4 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.

Technogym SpA Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Technogym SpA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Technogym SpA (MIL:TGYM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Technogym SpA (MIL:TGYM) » Definitions » Net Change in Cash

Comparable Companies

MIL:TISG MIL:RFG MIL:ART TSE:4661 HKSE:02020 TSE:7832 TSE:7309 HKSE:02331 MAT HAS PLNT TSE:7951 SZSE:300144 LSE:GAW HKSE:09992 YETI GOLF TSE:7731 SEAS TSX:TOY

Traded in Other Exchanges

TCCHF:USA 0RG1:UK TN2:Germany

Address

Via Calcinaro, 2861, Cesena, ITA, 47521

Website

https://www.technogym.com

Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to specific needs of end users and professional operators. The company offers a range of wellness, physical exercise and rehabilitation solutions to the major segments of the fitness equipment market and to the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, North America, MEIA, Italy, and LATAM.

Technogym SpA (MIL:TGYM) Headlines

No Headlines