Celtic (Celtic) Net Change in Cash : $9.1 Mil (TTM As of Dec. 2023)

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

What is Celtic 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.

Celtic's Net Change in Cash for the six months ended in Dec. 2023 was $-6.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $9.1 Mil.

Celtic Net Change in Cash Historical Data

The historical data trend for Celtic'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.

Celtic Net Change in Cash Chart

Celtic Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

-10.78

-14.58

-4.13

15.28

51.03

Celtic Semi-Annual Data
	Jun14	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															11.09	5.01	34.44	15.33	-6.28

Celtic Net Change in Cash Calculation

Celtic'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
	=	54.931	+	-0.433	+	-3.467	+	0
	=	51.0

Celtic'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

= 10.384 + -15.666 + -0.994 + 0

= -6.3

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 $9.1 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.

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

Celtic (Celtic) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Celtic PLC (OTCPK:CLTFF) » Definitions » Net Change in Cash

Comparable Companies

LSE:TMO LSE:EMAN LSE:ZIN AQSE:ATC LSE:OMIP LSE:HUD LSE:AEO LSE:GILD NFLX DIS XAMS:UMG LYV WBD XPAR:BOL WMG FWONA NWSA SIRI FOXA XPAR:VIV

Traded in Other Exchanges

CCPC.PFD:UK CCPA.PFD:UK CCP:UK CCP:Germany

Address

Celtic Park, Glasgow, GBR, G40 3RE

Website

https://www.celticfc.com

Celtic PLC through its subsidiary is engaged in the operation of a professional football club. Business activity of the company includes Football and Stadium Operations, Merchandising, and Multimedia and Other Commercial Activities. The group operates only in the United Kingdom and the majority of revenue for the company is generated from Merchandising and Football and Stadium Operations.

Celtic (Celtic) Headlines