GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nrj Group (FRA:NR8) » Definitions » Change In Other Working Capital

Nrj Group (FRA:NR8) Change In Other Working Capital : €-8.0 Mil (TTM As of Jun. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Nrj Group Change In Other Working Capital?

Nrj Group's Change In Other Working Capital for the quarter that ended in Jun. 2024 was €-9.3 Mil. It means Nrj Group's Other Working Capital declined by €9.3 Mil from Dec. 2023 to Jun. 2024 .

Nrj Group's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €-1.3 Mil. It means Nrj Group's Other Working Capital declined by €1.3 Mil from Dec. 2022 to Dec. 2023 .


Nrj Group Change In Other Working Capital Historical Data

The historical data trend for Nrj Group's Change In Other Working Capital 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.

Nrj Group Change In Other Working Capital Chart

Nrj Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.39 -21.49 96.47 11.09 -1.31

Nrj Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Change In Other Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.82 19.91 -2.63 1.32 -9.31

Nrj Group Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.0 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.


Nrj Group Change In Other Working Capital Related Terms

Thank you for viewing the detailed overview of Nrj Group's Change In Other Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


Nrj Group Business Description

Traded in Other Exchanges
Address
22 rue Boileau, Paris, FRA, 75016
Nrj Group is a media company operating as a publisher, producer, broadcaster and marketing its own media spaces. It operates with the brand names NRJ, CHERIE FM, NOSTALGIE and RIRE & SONGS. The company operates two free national channels under the brand name NRJ 12 and CHERIE 25 and a pay channel under the brand NRJ HITS. It also operates an international radio station and production of musical theatre. The company operates in France as well as an outside country either through direct operations or through NRJ / ENERGY brand licenses, the first international radio brand, and/or NOSTALGIE / NOSTALGIA.

Nrj Group Headlines

No Headlines