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CT Automotive Group (LSE:CTA) Net Change in Cash : £3.4 Mil (TTM As of Jun. 2023)


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What is CT Automotive 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.

CT Automotive Group's Net Change in Cash for the six months ended in Jun. 2023 was £1.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £3.4 Mil.

CT Automotive Group Net Change in Cash Historical Data

The historical data trend for CT Automotive 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.

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CT Automotive Group Net Change in Cash Chart

CT Automotive Group Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
1.70 -4.28 -1.87 9.39 -4.38

CT Automotive Group Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 0.27 9.35 -6.10 1.78 1.59

CT Automotive Group Net Change in Cash Calculation

CT Automotive 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
=4.55+-2.863+-6.524+0.456
=-4.4

CT Automotive 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
=-1.712+-0.338+4.712+-1.069
=1.6

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 £3.4 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.

CT Automotive Group Net Change in Cash Related Terms

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CT Automotive Group (LSE:CTA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CT Automotive Group PLC (LSE:CTA) » Definitions » Net Change in Cash
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Traded in Other Exchanges
X7X:Germany
Address
1000 Lakeside North Harbour, Western Road, Portsmouth, Hampshire, GBR, PO6 3EN
Website
https://www.ct-automotive.net
CT Automotive Group PLC designs develops and supplies interior components for the automotive industry. Customers include a few original equipment manufacturers and Tier One suppliers to OEMs. The group has an international manufacturing footprint with the majority of the production across three sites in China with additional sites in the UK, Czech Republic, and Turkey, as well as an engineering design office in India.

CT Automotive Group (LSE:CTA) Headlines