Orbis SE (FRA:OBS) Net Change in Cash : €-8.3 Mil (TTM As of Dec. 2022)

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What is Orbis SE 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.

Orbis SE's Net Change in Cash for the six months ended in Dec. 2022 was €-1.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €-8.3 Mil.

Orbis SE Net Change in Cash Historical Data

The historical data trend for Orbis SE'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.

Orbis SE Net Change in Cash Chart

Orbis SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.66

15.59

-1.96

-8.28

0.54

Orbis SE Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-2.88	0.92	-7.33	-0.96	-

Orbis SE Net Change in Cash Calculation

Orbis SE'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
	=	9.701	+	-2.2	+	-6.903	+	-0.056
	=	0.5

Orbis SE's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 4.696 + -3.157 + -2.457 + -0.039

= -1.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-8.3 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.

Orbis SE Net Change in Cash Related Terms
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Orbis SE (FRA:OBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Orbis SE (FRA:OBS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

OBS:Germany

Address

Nell-breuning-allee 3-5, Saarbrücken, DEU, 66115

Website

https://www.orbis.de

Orbis SE is a globally active software and business consultancy company. The company advises and supports international corporations and mid-sized businesses ranging from strategic consulting, organizational consulting, and process consulting to technology consulting and systems integration. It specializes in the leading solutions from SAP and Microsoft.

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