IONOS Group SE (CHIX:IOSD) Net Change in Cash : €6 Mil (TTM As of Mar. 2025)

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What is IONOS Group SE 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.

IONOS Group SE's Net Change in Cash for the three months ended in Mar. 2025 was €4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €6 Mil.

IONOS Group SE Net Change in Cash Historical Data

The historical data trend for IONOS Group SE'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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IONOS Group SE Net Change in Cash Chart

IONOS Group SE Annual Data

Trend

Dec22

Dec23

Dec24

Net Change in Cash

-23.08

-3.79

7.53

IONOS Group SE Quarterly Data
	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial								5.37	2.75	-10.21	9.62	4.13

IONOS Group SE Net Change in Cash Calculation

IONOS Group SE'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
	=	386.803	+	-100.313	+	-279.366	+	0.404
	=	8

IONOS Group SE's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 77.242 + -32.713 + -40.322 + -0.082

= 4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €6 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.

IONOS Group SE Net Change in Cash Related Terms
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IONOS Group SE Business Description

Industry

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Traded in Other Exchanges

IOS:Germany IOS:Austria

Address

Elgendorfer Strasse 57, Montabaur, NW, DEU, 56410

Website

https://www.ionos-group.com

IONOS Group SE is an international digitalization partner and cloud enabler for small and medium-sized enterprises (SMEs), as well as for individual users and larger corporate customers. It offers a comprehensive product portfolio in the areas of web presence and productivity, as well as cloud solutions, which is further supported by customer care and infrastructure. In addition, IONOS offers an online marketplace for buying, selling, and parking domains. The company's operating segments include Digital Solutions & Cloud and AdTech. Key revenue is derived from the Digital Solutions & Cloud segment, which offers its customers customized server products and other solutions to set up an online presence and maintain their IT infrastructure. Geographically, it derives key revenue from Germany.

IONOS Group SE Headlines

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