Exosens (CHIX:EXENSP) Change In Working Capital : €-7.7 Mil (TTM As of Dec. 2024)

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What is Exosens Change In Working Capital?

Exosens's change in working capital for the quarter that ended in Dec. 2024 was €0.0 Mil.

Exosens's change in working capital for the fiscal year that ended in Dec. 2024 was €-9.5 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Exosens Change In Working Capital Historical Data

The historical data trend for Exosens's Change In 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.

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Exosens Change In Working Capital Chart

Exosens Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Change In Working Capital

4.97

-0.22

1.57

-21.70

-9.50

Exosens Quarterly Data
	Dec20	Dec21	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24	Dec24
Change In Working Capital	Get a 7-Day Free Trial				-9.77	-	-1.81	-5.84	-

Exosens Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.7 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Exosens Change In Working Capital Related Terms

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Exosens Business Description

Industry

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Traded in Other Exchanges

0EXO:UK EXENS:France H8Y:Germany

Address

18 Avenue Pythagore, Domaine de Pelus - Axis Business Park - Bât 5 E, Merignac, FRA, 33700

Website

https://www.exosens.com

Exosens SA is a high-tech company in innovation, development, manufacturing and sale of high-end electro-optical technologies in the field of amplification, detection and imaging. It offers its customers detection components and solutions such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes. Its products include Night vision tubes, Ultra Violet cameras, Ion and electron detection, Gamma detectors, etc.

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