Fiinu (FRA:LWW) Net Change in Cash : €-6.67 Mil (TTM As of Dec. 2023)

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What is Fiinu 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.

Fiinu's Net Change in Cash for the six months ended in Dec. 2023 was €-3.44 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-6.67 Mil.

Fiinu Net Change in Cash Historical Data

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

Fiinu Annual Data

Trend

Mar19

Mar20

Mar21

Dec22

Dec23

Net Change in Cash

0.08

1.20

-0.65

7.78

-6.66

Fiinu Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial				-0.48	1.89	5.92	-3.23	-3.44

Fiinu Net Change in Cash Calculation

Fiinu'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
	=	-7.287	+	0.044	+	0.587	+	0
	=	-6.66

Fiinu's Net Change in Cash for the quarter that ended in Dec. 2023

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

= -2.439 + 0.021 + -1.021 + 0

= -3.44

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.67 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.

Fiinu Net Change in Cash Related Terms
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Fiinu (FRA:LWW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Fiinu PLC (FRA:LWW) » Definitions » Net Change in Cash

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Traded in Other Exchanges

BANK:UK

Address

Meadows Business Park, Station Approach, Blackwater, Camberley, GBR, GU17 9AB

Website

https://www.fiinu.com

Fiinu PLC is a digital banking platform intended to unbundle overdraft solutions without needing to switch banks. The company offers led interest income, deposit margin banking infrastructure provider and helps to manage budget or those short-term unexpected costs, in a simple and responsible way, thereby assisting individuals with short-term unexpected expenses while maintaining financial prudence to reshape banking into a hassle-free, transparent, and efficient journey.

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