RPMGlobal Holdings (FRA:4Q3) Net Change in Cash : €0.66 Mil (TTM As of Dec. 2023)

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What is RPMGlobal 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.

RPMGlobal Holdings's Net Change in Cash for the six months ended in Dec. 2023 was €-7.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.66 Mil.

RPMGlobal Holdings Net Change in Cash Historical Data

The historical data trend for RPMGlobal 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.

RPMGlobal Holdings Net Change in Cash Chart

RPMGlobal Holdings Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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3.00

7.23

3.05

-6.88

0.19

RPMGlobal Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-7.86	1.38	-7.73	7.70	-7.05

RPMGlobal Holdings Net Change in Cash Calculation

RPMGlobal Holdings's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	7.574	+	-1.662	+	-6.146	+	0.419
	=	0.19

RPMGlobal 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

= -3.286 + 1.356 + -5.345 + 0.23

= -7.05

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 €0.66 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.

RPMGlobal Holdings Net Change in Cash Related Terms
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RPMGlobal Holdings (FRA:4Q3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RPMGlobal Holdings Ltd (FRA:4Q3) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RPGHF:USA RUL:Australia

Address

310 Ann Street, Level 14, Brisbane, QLD, AUS, 4000

Website

https://www.rpmglobal.com

RPMGlobal Holdings Ltd engages in the provision of advisory consulting, technology, and professional development solutions to the mining industry. Its segments include Software Division and Advisory Division Software Division which accounts for majority revenue provides software offerings, including maintenance, training and implementation services to mining companies. Advisory Division provides consulting and advisory services, which cover technical and economic analysis, and assessment of mining activities and resources on behalf of mining companies, to mining companies and projects.

RPMGlobal Holdings (FRA:4Q3) Headlines

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