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Chameleon Smart Home Zrt (BUD:CHOME) Net Change in Cash : Ft-445.8 Mil (TTM As of Dec. 2023)


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What is Chameleon Smart Home Zrt 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.

Chameleon Smart Home Zrt's Net Change in Cash for the six months ended in Dec. 2023 was Ft-81.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Ft-445.8 Mil.

Chameleon Smart Home Zrt Net Change in Cash Historical Data

The historical data trend for Chameleon Smart Home Zrt'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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Chameleon Smart Home Zrt Net Change in Cash Chart

Chameleon Smart Home Zrt Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 1.54 34.25 173.67 251.63 -445.78

Chameleon Smart Home Zrt Semi-Annual Data
Dec18 Dec19 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial - -157.94 409.56 -364.73 -81.06

Chameleon Smart Home Zrt Net Change in Cash Calculation

Chameleon Smart Home Zrt's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-211.325+-261.082+26.624+0
=-445.8

Chameleon Smart Home Zrt's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.939+-157.015+56.02+0
=-81.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft-445.8 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.

Chameleon Smart Home Zrt Net Change in Cash Related Terms

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Chameleon Smart Home Zrt Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Chameleon Smart Home Zrt (BUD:CHOME) » Definitions » Net Change in Cash
Comparable Companies
BOM:540204 NSE:MCON BOM:531454 BOM:539288 NSE:UCL BOM:540550 BOM:524818 NSE:SRIVASAVI NSE:HPIL BOM:526409 SZSE:300750 XSWX:ABBN BKK:DELTA TSE:6503 XPAR:LR SZSE:300124 SZSE:300274 VRT HUBB XKRX:247540
Traded in Other Exchanges
N/A
Address
Oda Utca 22, Budapest, HUN, 1155
Website
https://www.chameleon-smarthome.com
Chameleon Smart Home Zrt operates as a smart home manufacturing and development technology company. It produces smart home system software and hardware. Its products comprise controllers, expanders, Wireless devices, LS modules, and Accessories.

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