Amanet Management & Systems (XTAE:AMAN) Net Change in Cash : ₪-16.8 Mil (TTM As of Dec. 2023)

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What is Amanet Management & Systems 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.

Amanet Management & Systems's Net Change in Cash for the six months ended in Dec. 2023 was ₪-2.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-16.8 Mil.

Amanet Management & Systems Net Change in Cash Historical Data

The historical data trend for Amanet Management & Systems'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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Amanet Management & Systems Net Change in Cash Chart

Amanet Management & Systems Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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35.14

3.39

-11.20

-11.95

-16.77

Amanet Management & Systems Semi-Annual Data
	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												-0.09	-18.04	6.10	-14.41	-2.36

Amanet Management & Systems Net Change in Cash Calculation

Amanet Management & Systems'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
	=	10.512	+	-12.89	+	-14.395	+	0
	=	-16.8

Amanet Management & Systems'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

= 8.617 + -4.856 + -6.124 + 0

= -2.4

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 ₪-16.8 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.

Amanet Management & Systems Net Change in Cash Related Terms
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Amanet Management & Systems (XTAE:AMAN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Amanet Management & Systems Ltd (XTAE:AMAN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

34 Habarzel Street, Ramat Hahayal, Tel-Aviv, ISR, 6971050

Website

http://www.amanet.co.il

Amanet Management & Systems Ltd operates as a multi disciplinary service and consultancy provider. Its business activities include consulting, engineering, logistics and outsourcing, IT and software and development of large businesses in Israel & abroad. It has customer base in all segments of the industry such as defense, government, public institutions, commerce and services, construction, business field and others.

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