Id-entity (FRA:N7W) Net Change in Cash : €-0.63 Mil (TTM As of Dec. 2024)

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What is Id-entity 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.

Id-entity's Net Change in Cash for the six months ended in Dec. 2024 was €-0.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.63 Mil.

Id-entity Net Change in Cash Historical Data

The historical data trend for Id-entity'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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Id-entity Net Change in Cash Chart

Id-entity Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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0.65

1.93

-0.96

0.44

-0.63

Id-entity Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial					-1.17	-0.57	1.01	-0.33	-0.30

Id-entity Net Change in Cash Calculation

Id-entity's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	0.482	+	-4.225	+	3.11	+	0
	=	-0.63

Id-entity's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -0.015 + -1.124 + 0.836 + 0

= -0.30

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.63 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.

Id-entity Net Change in Cash Related Terms
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Id-entity Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Id-entity SA (FRA:N7W) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IDNTT:Italy

Address

Via Corti 5, Balerna, CHE, 6828

Website

https://www.idntt.ch

Id-entity SA is an innovative marketing technology based on a data-driven omnichannel designed for a proprietary software platform. The company offers content creation, digital marketing, and advertising solutions, enabling the services to a worldwide customer base for websites, e-commerce, and physical stores.

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