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FINEOS Holdings (FRA:0M9) Net Change in Cash : €4.2 Mil (TTM As of Dec. 2023)


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What is FINEOS Holdings 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.

FINEOS Holdings's Net Change in Cash for the six months ended in Dec. 2023 was €2.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €4.2 Mil.

FINEOS Holdings Net Change in Cash Historical Data

The historical data trend for FINEOS Holdings'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.

FINEOS Holdings Net Change in Cash Chart

FINEOS Holdings Annual Data
Trend Jun20 Jun21 Jun22
Net Change in Cash
32.93 -25.83 30.31

FINEOS Holdings Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 34.55 -4.24 -20.33 1.54 2.62

FINEOS Holdings Net Change in Cash Calculation

FINEOS Holdings's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=11.924+-26.819+45.208+0
=30.3

FINEOS Holdings'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
=-7.451+-13.524+23.593+0
=2.6

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 €4.2 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.

FINEOS Holdings Net Change in Cash Related Terms

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FINEOS Holdings (FRA:0M9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » FINEOS Corp Holdings PLC (FRA:0M9) » Definitions » Net Change in Cash
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Traded in Other Exchanges
FNCHF:USA FCL:Australia
Address
East Point Business Park, Alfie Byrne Road, Fineos House, East Wall, Dublin, IRL, D03 FT97
Website
https://www.fineos.com
Fineos Corp Holdings PLC is an Irish company engaged in providing software solutions that include management and administration of policies and claims to the life, accident, and health insurance industry. The company's platform, Fineos AdminSuite, comprises Fineos Absence, Fineos Billing, Fineos Claims, Fineos Payments, and Fineos Provider, among other solutions.

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