Versarien (FRA:9RV) Net Change in Cash : €-0.54 Mil (TTM As of Sep. 2024)

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What is Versarien 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.

Versarien's Net Change in Cash for the six months ended in Sep. 2024 was €-0.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-0.54 Mil.

Versarien Net Change in Cash Historical Data

The historical data trend for Versarien'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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Versarien Net Change in Cash Chart

Versarien Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Sep23

Sep24

Net Change in Cash

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-2.95

0.82

0.88

-0.88

-0.54

Versarien Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Mar23	Sep23	Mar24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.44	-0.67	-0.19	0.12	-0.66

Versarien Net Change in Cash Calculation

Versarien's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-2.045	+	0.236	+	1.272	+	0
	=	-0.54

Versarien's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -1.125 + 0.257 + 0.21 + 0

= -0.66

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.54 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.

Versarien Net Change in Cash Related Terms
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Versarien Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Versarien PLC (FRA:9RV) » Definitions » Net Change in Cash

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Address

Monmouth Road, Units 1A-D, Longhope Business Park, Longhope, Gloucestershire, GBR, GL17 0QZ

Website

https://www.versarien.com

Versarien PLC is an IP-led engineering materials group that utilizes proprietary technology to create new engineering solutions. The company's segments include Technology Businesses and Mature Businesses. Its products include CVD Graphene, Nanene, Graphene Oxide (GO), and others. Geographically, the company operates in the UK, North America, the Rest of Europe, and others.

Versarien Headlines

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