Mobilezone Holding AG (FRA:TGE1) Net Change in Cash : €-41 Mil (TTM As of Dec. 2023)

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What is Mobilezone Holding AG 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.

Mobilezone Holding AG's Net Change in Cash for the six months ended in Dec. 2023 was €-16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-41 Mil.

Mobilezone Holding AG Net Change in Cash Historical Data

The historical data trend for Mobilezone Holding AG'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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Mobilezone Holding AG Net Change in Cash Chart

Mobilezone Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-25.10

-1.45

-5.53

62.51

-41.54

Mobilezone Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															11.23	21.10	40.58	-25.09	-15.59

Mobilezone Holding AG Net Change in Cash Calculation

Mobilezone Holding AG'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
	=	30.064	+	-46.221	+	-23.614	+	-1.767
	=	-42

Mobilezone Holding AG'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

= 25.338 + -5.03 + -34.974 + -0.919

= -16

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 €-41 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.

Mobilezone Holding AG Net Change in Cash Related Terms
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Mobilezone Holding AG (FRA:TGE1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Mobilezone Holding AG (FRA:TGE1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MOZNz:UK MOZN:Switzerland

Address

Suurstoffi 22, Rotkreuz, CHE, CH-6343

Website

https://www.mobilezoneholding.ch

Mobilezone Holding AG is a Switzerland-based company, which conducts business in the area of mobile and fixed-line telephony. The company consists of two business areas Germany and Switzerland. The segment Switzerland comprises mobilezone ag, IT Business Services GmbH, TalkTalk AG and mobilezone reload ag. The segment Germany comprises mobilezone Deutschland GmbH, mobilezone handel GmbH, powwow GmbH powwow Berlin GmbH. The majority of the revenue of the company is earned through the Germany segment.

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