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Futebol Clube do Porto - FutebolD (STU:FBC) Net Change in Cash : €15.0 Mil (TTM As of Jun. 2023)


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What is Futebol Clube do Porto - FutebolD 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.

Futebol Clube do Porto - FutebolD's Net Change in Cash for the six months ended in Jun. 2023 was €5.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €15.0 Mil.

Futebol Clube do Porto - FutebolD Net Change in Cash Historical Data

The historical data trend for Futebol Clube do Porto - FutebolD'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.

Futebol Clube do Porto - FutebolD Net Change in Cash Chart

Futebol Clube do Porto - FutebolD Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -19.75 -3.61 2.97 -3.69 14.97

Futebol Clube do Porto - FutebolD Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -28.86 -3.23 -0.46 9.84 5.12

Futebol Clube do Porto - FutebolD Net Change in Cash Calculation

Futebol Clube do Porto - FutebolD'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
=-3.343+36.602+-18.294+0
=15.0

Futebol Clube do Porto - FutebolD'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
=-6.666+-22.139+33.927+0
=5.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €15.0 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.

Futebol Clube do Porto - FutebolD Net Change in Cash Related Terms

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Futebol Clube do Porto - FutebolD (STU:FBC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Futebol Clube do Porto - Futebol SAD (STU:FBC) » Definitions » Net Change in Cash
Comparable Companies
XLIS:SCB XLIS:SLBEN XLIS:MCP NFLX DIS XAMS:UMG LYV WBD XPAR:BOL SIRI WMG FWONA NWSA FOXA XPAR:VIV ROKU PARA EDR TKO XKRX:352820
Traded in Other Exchanges
FCP:Portugal
Address
Estadio do Dragao - Piso, 3rd Floor, Entrada Poente, Porto, PRT, 4350-451
Website
http://www.fcporto.pt
Futebol Clube do Porto - Futebol SAD participates, promotes and organizes football matches and sports events. In addition, it owns and operates teams in basketball, handball, roller-hockey, billiards, swimming, and athletics. Geographically, the business activities are carried out through the region of Portugal.