EuroSports Global (FRA:777) Net Change in Cash : €-2.62 Mil (TTM As of Mar. 2024)

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What is EuroSports Global 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.

EuroSports Global's Net Change in Cash for the six months ended in Mar. 2024 was €-1.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-2.62 Mil.

EuroSports Global Net Change in Cash Historical Data

The historical data trend for EuroSports Global'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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EuroSports Global Net Change in Cash Chart

EuroSports Global Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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-1.64

6.38

-0.88

-4.38

-2.62

EuroSports Global Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															3.40	-2.07	-2.36	-1.54	-1.08

EuroSports Global Net Change in Cash Calculation

EuroSports Global's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-1.933	+	-2.905	+	2.219	+	-0.002
	=	-2.62

EuroSports Global's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 0.977 + -1.678 + -0.382 + 0

= -1.08

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.62 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.

EuroSports Global Net Change in Cash Related Terms
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EuroSports Global Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » EuroSports Global Ltd (FRA:777) » Definitions » Net Change in Cash

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Traded in Other Exchanges

5G1:Singapore

Address

24 Leng Kee Road, Number 01-03, Singapore, SGP, 159096

Website

https://www.eurosportsglobal.com

EuroSports Global Ltd is an investment holding company, which engages in the provision of management services. The segments of the company are Automobiles Distribution, Sustainable Mobility and Others. The Automobiles Distribution segment which derives the majority of revenue retails new luxury automobiles as well as pre-owned automobiles, the Sustainable Mobility segment engages in developing electric motorcycles, and the Other segment includes sales of watches.

EuroSports Global Headlines

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