Tialis Essential IT (LSE:TIA) Net Change in Cash : £0.00 Mil (TTM As of Dec. 2023)

View and export this data going back to 2010. Start your Free Trial

What is Tialis Essential IT 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.

Tialis Essential IT's Net Change in Cash for the six months ended in Dec. 2023 was £0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £0.00 Mil.

Tialis Essential IT Net Change in Cash Historical Data

The historical data trend for Tialis Essential IT'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.

Tialis Essential IT Net Change in Cash Chart

Tialis Essential IT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

3.58

0.01

-0.34

0.07

-0.14

Tialis Essential IT 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															-0.27	0.45	-	-	-

Tialis Essential IT Net Change in Cash Calculation

Tialis Essential IT'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
	=	0.658	+	-0.075	+	-0.723	+	0
	=	-0.14

Tialis Essential IT'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

= 0 + 0 + 0 + 0

= 0.00

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 £0.00 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.

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

Tialis Essential IT (LSE:TIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Tialis Essential IT PLC (LSE:TIA) » Definitions » Net Change in Cash

Comparable Companies

LSE:GST LSE:MRIT LSE:CSFS LSE:MTEC LSE:GRC LSE:MBO LSE:TRD LSE:PTY LSE:ACT LSE:TPX ACN NSE:TCS IBM NSE:INFY FI NSE:HCLTECH CTSH XPAR:CAP FIS CDW

Traded in Other Exchanges

N/A

Address

24 Dublin Street, Edinburgh, GBR, EH1 3PP

Website

https://www.tialis.com

Tialis Essential IT PLC is a specialist managed service provider with a broad portfolio of IT services and technology solutions. The principal activities include a provision of the network, hosting, and managed services to public and private companies. The Group has only one operating segment, the Manage Business.

Tialis Essential IT (LSE:TIA) Headlines

No Headlines