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Making Science Group (FRA:MS7) Net Change in Cash : €-12.4 Mil (TTM As of Jun. 2023)


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What is Making Science Group 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.

Making Science Group's Net Change in Cash for the six months ended in Jun. 2023 was €-17.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-12.4 Mil.

Making Science Group Net Change in Cash Historical Data

The historical data trend for Making Science Group'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.

Making Science Group Net Change in Cash Chart

Making Science Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
2.18 5.36 18.01 1.13

Making Science Group Semi-Annual Data
Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -0.67 18.98 -4.28 5.40 -17.81

Making Science Group Net Change in Cash Calculation

Making Science Group's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10.93+-11.19+2.519+-1.133
=1.1

Making Science Group's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-13.512+-5.334+1.258+-0.217
=-17.8

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-12.4 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.

Making Science Group Net Change in Cash Related Terms

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Making Science Group (FRA:MS7) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Making Science Group SA (FRA:MS7) » Definitions » Net Change in Cash
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Traded in Other Exchanges
ALMKS:France MAKS:Spain
Address
Calle López de Hoyos 135, 3rd floor, Madrid, ESP, 28002
Website
https://www.makingscience.com
Making Science Group SA is engaged in the business of technology and marketing solutions for the digital business. The company provides solutions in areas of digital marketing, data analytics, e-commerce, and cloud. The company carries out its professional activity in 10 countries: United States, Spain, Portugal, Ireland, Georgia, Italy, France, United Kingdom, Mexico, Colombia. The Company obtains its income mainly from advertising and public relations services.

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