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SUSE (WBO:SUSE) Net Change in Cash : €112.2 Mil (TTM As of Jul. 2023)


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What is SUSE 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.

SUSE's Net Change in Cash for the three months ended in Jul. 2023 was €31.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 was €112.2 Mil.

SUSE Net Change in Cash Historical Data

The historical data trend for SUSE'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.

SUSE Net Change in Cash Chart

SUSE Annual Data
Trend Oct20 Oct21 Oct22
Net Change in Cash
48.23 -29.20 118.23

SUSE Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.59 37.56 47.60 -4.12 31.15

SUSE Net Change in Cash Calculation

SUSE's Net Change in Cash for the fiscal year that ended in Oct. 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
=149.358+-17.144+-16.026+2.042
=118.2

SUSE's Net Change in Cash for the quarter that ended in Jul. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=37.046+-5.34+-1.421+0.865
=31.2

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €112.2 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.

SUSE Net Change in Cash Related Terms

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SUSE (WBO:SUSE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » SUSE SA (WBO:SUSE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
11-13 Boulevard de la Foire, Grand Duchy, LUX, L-1528
Website
https://www.suse.com
SUSE SA is a software company that offers solutions to Automotive Telecom, Banking and Financial Services, Healthcare, Manufacturing, Retail, and Technology and Software industries. The services of the company include Consulting services, Blended Services, and Training and Certification. It derives revenue from Subscriptions. Geographically, it derives a majority of its revenue from North America.

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