Secuoya Grupo De Comunicacion (XMAD:SEC) Net Change in Cash : €-1.4 Mil (TTM As of Jun. 2023)

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What is Secuoya Grupo De Comunicacion 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.

Secuoya Grupo De Comunicacion's Net Change in Cash for the six months ended in Jun. 2023 was €-0.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.4 Mil.

Secuoya Grupo De Comunicacion Net Change in Cash Historical Data

The historical data trend for Secuoya Grupo De Comunicacion'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.

Secuoya Grupo De Comunicacion Net Change in Cash Chart

Secuoya Grupo De Comunicacion Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-0.38

0.07

3.94

-2.40

-0.50

Secuoya Grupo De Comunicacion 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															-3.55	1.15	0.25	-0.75	-0.70

Secuoya Grupo De Comunicacion Net Change in Cash Calculation

Secuoya Grupo De Comunicacion'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
	=	-1.559	+	-22.405	+	23.46	+	0
	=	-0.5

Secuoya Grupo De Comunicacion'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

= 14.48 + -11.681 + -3.496 + 0

= -0.7

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 €-1.4 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.

Secuoya Grupo De Comunicacion Net Change in Cash Related Terms
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Secuoya Grupo De Comunicacion (XMAD:SEC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Secuoya Grupo De Comunicacion Sa (XMAD:SEC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Gran Via de Colon 12, Granada, ESP, 18010

Website

http://www.gruposecuoya.es

Secuoya Grupo De Comunicacion Sa operates a video production facility. It is engaged in the creation, production and distribution of audiovisual and digital content. The company also offers support and business process outsourcing.

Secuoya Grupo De Comunicacion (XMAD:SEC) Headlines

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