Bottomline Technologies (FRA:BOT) Net Change in Cash : €-10.0 Mil (TTM As of Mar. 2022)

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What is Bottomline 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.

Bottomline Technologies's Net Change in Cash for the three months ended in Mar. 2022 was €26.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 was €-10.0 Mil.

Bottomline Technologies Net Change in Cash Historical Data

The historical data trend for Bottomline 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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Bottomline Technologies Net Change in Cash Chart

Bottomline Technologies Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Net Change in Cash

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24.38

0.04

-23.73

91.76

-47.62

Bottomline Technologies Quarterly Data
	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22
Net Change in Cash	Get a 7-Day Free Trial															-2.55	5.83	-16.27	-25.59	26.05

Bottomline Technologies Net Change in Cash Calculation

Bottomline Technologies's Net Change in Cash for the fiscal year that ended in Jun. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	63.176	+	-69.708	+	-46.618	+	5.534
	=	-47.6

Bottomline Technologies's Net Change in Cash for the quarter that ended in Mar. 2022

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

= 31.617 + -6.58 + 2.222 + -1.205

= 26.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-10.0 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.

Bottomline Technologies Net Change in Cash Related Terms
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Bottomline Technologies (FRA:BOT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Bottomline Technologies Inc (FRA:BOT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

325 Corporate Drive, Portsmouth, NH, USA, 03801-6808

Website

https://www.bottomline.com

Bottomline Technologies Inc provides financial oriented solutions. It is a trusted and easy-to-use set of cloud-based digital banking, fraud prevention, payment, financial document, and healthcare solutions. Bottomline consists of four operating segments: Cloud Solutions segment provides customers predominately with SaaS technology offerings that facilitate electronic payment, electronic invoicing and spend management; Digital Banking segment provides solutions that are specifically designed for banking and financial institution customers; Payments and Transactional Documents segment is a supplier of software products that provide a range of financial business process management solutions; and Other segment consists of healthcare and cyber fraud and risk management operating segments.

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