Intercos SpA (CHIX:ICOSM) Net Change in Cash : €52 Mil (TTM As of Dec. 2024)

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

What is Intercos 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.

Intercos SpA's Net Change in Cash for the six months ended in Dec. 2024 was €56 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €52 Mil.

Intercos SpA Net Change in Cash Historical Data

The historical data trend for Intercos 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.

* Premium members only.

Intercos SpA Net Change in Cash Chart

Intercos SpA Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

133.22

-18.44

-23.74

-30.39

37.18

Intercos SpA Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Dec22	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial					17.96	-	-	-3.60	56.00

Intercos SpA Net Change in Cash Calculation

Intercos SpA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	99.389	+	-61.427	+	-2.159	+	1.376
	=	37

Intercos SpA's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 67 + -41.1 + 31.3 + -1.2

= 56

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €52 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.

Intercos SpA Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Intercos SpA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Intercos SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Intercos SpA (CHIX:ICOSm) » Definitions » Net Change in Cash

Comparable Companies

MIL:BFG MIL:ITM MIL:NWL MIL:FF MIL:VLS MIL:MS MIL:ENV MIL:CLI MIL:ERFO PG XPAR:OR LSE:ULVR CL BOM:500696 KMB KVUE LSE:RKT XTER:HEN3 XTER:BEI CHD

Traded in Other Exchanges

ICOS:Italy 0AAR:UK

Address

Via Marconi 84, Agrate Brianza, ITA, 20864

Website

https://www.intercos.com

Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.

Intercos SpA Headlines

No Headlines