WithSecure (LTS:0EIE) Net Change in Cash : €-2.2 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is WithSecure 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.

WithSecure's Net Change in Cash for the three months ended in Mar. 2024 was €-4.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-2.2 Mil.

WithSecure Net Change in Cash Historical Data

The historical data trend for WithSecure'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.

WithSecure Net Change in Cash Chart

WithSecure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-2.38

25.95

1.56

11.14

-18.53

WithSecure Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-20.64	-5.71	1.25	6.58	-4.30

WithSecure Net Change in Cash Calculation

WithSecure'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
	=	-23.063	+	11.28	+	-6.139	+	-0.604
	=	-18.5

WithSecure's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -2.218 + -0.623 + -1.28 + -0.177

= -4.3

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.2 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.

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

WithSecure (LTS:0EIE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WithSecure Corp (LTS:0EIE) » Definitions » Net Change in Cash

Comparable Companies

OHEL:EFECTE OHEL:LOIHDE OHEL:SSH1V OHEL:FSECURE OHEL:HEEROS MSFT ORCL ADBE PANW SNPS CRWD XAMS:ADYEN FTNT SQ PLTR NET ZS SPLK MDB XKAZ:KSPI

Traded in Other Exchanges

WITH:Finland

Address

Tammasaarenkatu 7, P.O. Box 24, Helsinki, FIN, 00181

Website

https://www.withsecure.com

WithSecure Corp, formerly F-Secure Corp is a cyber security products and services company. Its solutions help to protect thousands of businesses from security threats. Geographically, WithSecure is focused on Europe and the US, and the company's products are sold worldwide by thousands of resellers.

WithSecure (LTS:0EIE) Headlines

No Headlines