Masi Agricola SpA (FRA:0CY) Net Change in Cash : €-1.86 Mil (TTM As of Jun. 2023)

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What is Masi Agricola SpA 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.

Masi Agricola SpA's Net Change in Cash for the six months ended in Jun. 2023 was €-15.43 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-1.86 Mil.

Masi Agricola SpA Net Change in Cash Historical Data

The historical data trend for Masi Agricola SpA'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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Masi Agricola SpA Net Change in Cash Chart

Masi Agricola SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.09

16.01

5.78

-0.09

4.63

Masi Agricola SpA Semi-Annual Data
	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														-6.28	-6.46	6.36	-15.43	13.57

Masi Agricola SpA Net Change in Cash Calculation

Masi Agricola SpA'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
	=	6.54	+	-10.807	+	4.176	+	0
	=	-0.09

Masi Agricola SpA'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

= -8.943 + -0.029 + -6.458 + 0

= -15.43

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 €-1.86 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.

Masi Agricola SpA Net Change in Cash Related Terms
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Masi Agricola SpA (FRA:0CY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Masi Agricola SpA (FRA:0CY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MASI:Italy

Address

Via Monteleone 26, Gargagnago di Valpolicella, Verona, ITA, 37015

Website

http://www.masi.it

Masi Agricola SpA manufactures and distributes wines. The company operates in more than 100 countries.

Masi Agricola SpA (FRA:0CY) Headlines

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