Gofore (LTS:0CXS) Net Change in Cash : €16.3 Mil (TTM As of Sep. 2024)

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What is Gofore 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.

Gofore's Net Change in Cash for the three months ended in Sep. 2024 was €5.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €16.3 Mil.

Gofore Net Change in Cash Historical Data

The historical data trend for Gofore'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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Gofore Net Change in Cash Chart

Gofore Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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5.93

0.04

17.72

5.02

-5.69

Gofore Quarterly Data
	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-10.64	8.17	6.21	-3.66	5.61

Gofore Net Change in Cash Calculation

Gofore'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
	=	19.168	+	-10.889	+	-13.964	+	0
	=	-5.7

Gofore's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 8.395 + -0.126 + -2.661 + 0

= 5.6

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €16.3 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.

Gofore Net Change in Cash Related Terms
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Gofore Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Gofore PLC (LTS:0CXS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GOFORE:Finland

Address

Peltokatu 34, Tampere, FIN, 33100

Website

https://www.gofore.com

Gofore PLC is a digital services company. The company offers services that help operators in the private and public sectors face digital change. The company offers services such as Digital transformation advisory, agile software development, service design, cloud technology, data & analytics, Digital quality assurance, and testing automation. The vast majority of its revenue comes from Finland.

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