Directa Plus (FRA:88K) Net Change in Cash : €-3.31 Mil (TTM As of Jun. 2024)

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What is Directa Plus 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.

Directa Plus's Net Change in Cash for the six months ended in Jun. 2024 was €-1.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-3.31 Mil.

Directa Plus Net Change in Cash Historical Data

The historical data trend for Directa Plus'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.

Directa Plus Net Change in Cash Chart

Directa Plus Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5.40

-3.83

4.05

-5.40

-3.34

Directa Plus Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-3.35	-2.05	-1.49	-1.85	-1.47

Directa Plus Net Change in Cash Calculation

Directa Plus's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-2.632	+	-0.439	+	-0.279	+	0.015
	=	-3.34

Directa Plus's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -0.246 + -1.673 + 0.43 + 0.024

= -1.47

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-3.31 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.

Directa Plus Net Change in Cash Related Terms
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Directa Plus Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Directa Plus PLC (FRA:88K) » Definitions » Net Change in Cash

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Address

ComoNExT Science Park, Via Cavour 2, Lomazzo, ITA, 22074

Website

https://www.directa-plus.com

Directa Plus PLC is a technology company engaged in the development of manufacturing processes to produce and supply high-quality engineered graphene-based products that can be used for industrial and commercial markets. The product range of the company includes G+ products and operates through the Textile; Environmental; and Others segments. It generates majority of its revenue from environmental segment.

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