Celebrus Technologies (FRA:5H9) Net Change in Cash : €-13.13 Mil (TTM As of Sep. 2023)

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What is Celebrus Technologies 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.

Celebrus Technologies's Net Change in Cash for the six months ended in Sep. 2023 was €-2.90 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-13.13 Mil.

Celebrus Technologies Net Change in Cash Historical Data

The historical data trend for Celebrus Technologies'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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Celebrus Technologies Net Change in Cash Chart

Celebrus Technologies Annual Data

Trend

Dec13

Dec14

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

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7.42

1.99

1.71

-3.36

6.49

Celebrus Technologies Semi-Annual Data
	Dec13	Jun14	Dec14	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															2.18	-5.59	16.87	-10.23	-2.90

Celebrus Technologies Net Change in Cash Calculation

Celebrus Technologies's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	15.533	+	-0.163	+	-8.881	+	0
	=	6.49

Celebrus Technologies's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -1.788 + 0.111 + -1.223 + 0

= -2.90

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-13.13 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.

Celebrus Technologies Net Change in Cash Related Terms
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Celebrus Technologies (FRA:5H9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Celebrus Technologies PLC (FRA:5H9) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CLBS:UK

Address

91-93 Windmill Road, Windmill House, Sunbury-on-Thames, Surrey, GBR, TW16 7EF

Website

https://www.celebrus.com

Celebrus Technologies PLC Formerly D4t4 Solutions PLC is a United Kingdom-based company, which focuses on providing data solutions for its clients. The specific area of focus for the company is data and analytics related to consumers; the collection of data on how consumers interact with digital channels, the management and analysis of the data, and the implementation of cost-effective solutions to assist companies to get real value from their data assets. The business group is operated through product groups which help them generate revenue which mainly are such as Licenses, Celebrus Cloud Hosting, support and maintenance, Professional services, Third party products.

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