Ermes Department Stores (CYS:ERME) Net Change in Cash : €2.0 Mil (TTM As of Jun. 2024)

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What is Ermes Department Stores 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.

Ermes Department Stores's Net Change in Cash for the six months ended in Jun. 2024 was €3.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €2.0 Mil.

Ermes Department Stores Net Change in Cash Historical Data

The historical data trend for Ermes Department Stores'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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Ermes Department Stores Net Change in Cash Chart

Ermes Department Stores Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.47

2.53

-4.97

4.99

-2.28

Ermes Department Stores Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-0.45	5.44	-1.30	-0.98	3.01

Ermes Department Stores Net Change in Cash Calculation

Ermes Department Stores'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
	=	13.951	+	-4.193	+	-12.033	+	0
	=	-2.3

Ermes Department Stores's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 7.151 + -0.355 + -3.786 + 0

= 3.0

Net Change in Cash 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 €2.0 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.

Ermes Department Stores Net Change in Cash Related Terms
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Ermes Department Stores Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ermes Department Stores PLC (CYS:ERME) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

154, Yiannis Kranidiotis Avenue, P.O. BOX 22273, 2235 Latsia, Nicosia, CYP, 1584

Website

http://www.ermes.com.cy

Ermes Department Stores PLC is a department store company. It is engaged in the retail and wholesale trade in Cyprus and Greece, through department stores and specialised stores. The operating segments consist of Department Stores, Specialised Stores, and Other Retail Shops. The company's product offerings include fragrances and beauty products; homeware and domestic appliances, kitchen products, seasonal products, laundry and cleaning products, and heating products.

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