Inkeverse Group (FRA:5IK) Net Change in Cash : €-20.8 Mil (TTM As of Dec. 2024)

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What is Inkeverse Group 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.

Inkeverse Group's Net Change in Cash for the six months ended in Dec. 2024 was €24.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-20.8 Mil.

Inkeverse Group Net Change in Cash Historical Data

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

Inkeverse Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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95.08

87.95

-48.56

93.44

-21.85

Inkeverse Group Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial													-71.56	10.67	82.81	-45.22	24.47

Inkeverse Group Net Change in Cash Calculation

Inkeverse Group'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
	=	48.78	+	-57.404	+	-13.407	+	0.179
	=	-21.9

Inkeverse Group's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 31.335 + 3.766 + -11.208 + 0.575

= 24.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-20.8 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.

Inkeverse Group Net Change in Cash Related Terms
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Inkeverse Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Inkeverse Group Ltd (FRA:5IK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

03700:Hong Kong

Address

Zone C, Block A, Greenland Center, Area 4, Wangjing East Garden, Chaoyang District, Beijing, CHN, 100102

Website

https://www.inkeverse.com

Inkeverse Group Ltd is engaged in operating the live streaming platform and provision of advertising services in the People's Republic of China. The group business activities are mainly in the live streaming business and generate revenue from the same. It engages in the provision of value-added telecommunications services, internet cultural services, online audio and video program services, and talent agency services. Geographically, it derives revenue from China.

Inkeverse Group Headlines

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