PostNL NV (STU:TNTC) Net Change in Cash : €1 Mil (TTM As of Mar. 2024)

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What is PostNL NV 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.

PostNL NV's Net Change in Cash for the three months ended in Mar. 2024 was €-8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €1 Mil.

PostNL NV Net Change in Cash Historical Data

The historical data trend for PostNL NV'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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PostNL NV Net Change in Cash Chart

PostNL NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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203.00

186.00

172.00

-290.00

-22.00

PostNL NV 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															-31.00	-41.00	-48.00	98.00	-8.00

PostNL NV Net Change in Cash Calculation

PostNL NV'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
	=	222	+	-102	+	-142	+	0
	=	-22

PostNL NV's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 23 + -11 + -20 + 0

= -8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €1 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.

PostNL NV Net Change in Cash Related Terms
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PostNL NV (STU:TNTC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » PostNL NV (STU:TNTC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TNTFF:USA PNL:Netherlands 0P47:UK TNTC:Germany

Address

Waldorpstraat 3, The Hague, NLD, 2521 CA

Website

https://www.postnl.nl

PostNL NV is based in the Netherlands, TNT is a integrated express shipping provider. Key strategic initiatives revolve around stabilizing mail segment profitability and capitalizing on positive express package and freight delivery trends in emerging markets. The company has two reportable segments-Parcels and Mail in the Netherlands. Majority of revenue is generated from Parcels segment. Geographically, the company operates in The Netherlands, Rest of Europe and Rest of the World.

PostNL NV (STU:TNTC) Headlines

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