GetBusy (LSE:GETB) Net Change in Cash : £-1.03 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is GetBusy 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.

GetBusy's Net Change in Cash for the six months ended in Dec. 2023 was £0.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.03 Mil.

GetBusy Net Change in Cash Historical Data

The historical data trend for GetBusy'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.

GetBusy Net Change in Cash Chart

GetBusy Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.74

0.54

0.39

0.30

-1.03

GetBusy Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial											0.68	-0.54	0.84	-1.31	0.28

GetBusy Net Change in Cash Calculation

GetBusy'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
	=	1.377	+	-1.996	+	-0.423	+	0.012
	=	-1.03

GetBusy'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

= 1.392 + -0.967 + -0.218 + 0.076

= 0.28

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 £-1.03 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.

GetBusy Net Change in Cash Related Terms
Thank you for viewing the detailed overview of GetBusy's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

GetBusy (LSE:GETB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » GetBusy PLC (LSE:GETB) » Definitions » Net Change in Cash

Comparable Companies

LSE:ALT LSE:FADL LSE:BIRD LSE:CKT LSE:S247 LSE:IGP LSE:ING AQSE:TAP LSE:ZOO LSE:TERN CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

GETBF:USA 1H91:Germany

Address

20 West Street, Unity Campus, Suite 8, The Works, Pampisford, Cambridge, GBR, CB22 3FT

Website

https://www.getbusyplc.com

GetBusy PLC is a holding company for a group of software companies providing productivity software for professional and financial services. The company operates in three software products SmartVault, Virtual Cabinet, and Workiro, and a corporate and central segment. Its software suite includes a range of tools and end-to-end workflows such as digital asset and document management, tailored templates, quotes/proposal development, form-fill, authentication, e-signatures and approvals, workflow and task management, chat, and complex digital certification. These solutions can be delivered across cloud, mobile, hosted, and on-premise platforms such as ERP, accounting, tax, policy management, and insolvency practice management systems.

GetBusy (LSE:GETB) Headlines

No Headlines