Poste Italiane SpA (LTS:0RC2) Net Change in Cash : €-616 Mil (TTM As of Sep. 2023)

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What is Poste Italiane 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.

Poste Italiane SpA's Net Change in Cash for the three months ended in Sep. 2023 was €1,494 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-616 Mil.

Poste Italiane SpA Net Change in Cash Historical Data

The historical data trend for Poste Italiane 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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Poste Italiane SpA Net Change in Cash Chart

Poste Italiane SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1,046.00

2,367.00

3,442.00

-2,975.00

Poste Italiane SpA Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-635.00	-1,132.00	-343.00	1,494.00	-

Poste Italiane SpA Net Change in Cash Calculation

Poste Italiane 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
	=	180	+	-1606	+	-1549	+	0
	=	-2,975

Poste Italiane SpA's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 1752 + -157 + -101 + 0

= 1,494

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-616 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.

Poste Italiane SpA Net Change in Cash Related Terms
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Poste Italiane SpA (LTS:0RC2) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Poste Italiane SpA (LTS:0RC2) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PITAF:USA PST:Italy PSTm:UK 7PI:Germany PST:Austria

Address

Viale Europa, 190, Rome, ITA, 00144

Website

https://www.posteitaliane.it

Poste Italiane SpA is an Italian diversified financial-services company. The company's reportable segments are Mail, parcels, and distribution; Payments and mobile; Financial services; and Insurance services. The Mail, parcels, and distribution segment includes letter post, express delivery, logistics, parcels, and philately. This segment generates the most revenue for Poste Italiane SpA. Geographically, the company has a presence in Italy, but also elsewhere in Europe, the Americas, and Asia.

Poste Italiane SpA (LTS:0RC2) Headlines

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