RS2 (LTS:0MVH) Net Change in Cash : €0.18 Mil (TTM As of Dec. 2023)

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

What is RS2 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.

RS2's Net Change in Cash for the six months ended in Dec. 2023 was €2.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.18 Mil.

RS2 Net Change in Cash Historical Data

The historical data trend for RS2'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.

RS2 Net Change in Cash Chart

RS2 Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-4.76

-1.48

11.05

-4.72

0.18

RS2 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															-3.43	-1.18	-3.55	-2.77	2.95

RS2 Net Change in Cash Calculation

RS2'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
	=	6.794	+	-4.802	+	-1.778	+	-0.034
	=	0.18

RS2'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

= 7.229 + -3.005 + -1.267 + -0.005

= 2.95

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 €0.18 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.

RS2 Net Change in Cash Related Terms
Thank you for viewing the detailed overview of RS2's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

RS2 (LTS:0MVH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » RS2 PLC (LTS:0MVH) » Definitions » Net Change in Cash

Comparable Companies

NGM:FOUT NGM:GAMEC OSTO:GGEO OSTO:BIOEX NGM:BAT XSAT:SLOTT B NGM:SLG B NGM:STVA B XSAT:MNDRK NGM:ABIG MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SPLK

Traded in Other Exchanges

RS2:Malta

Address

Fort Road, RS2 Buildings, Mosta, MLT, 1859

Website

https://www.rs2.com

RS2 PLC is engaged in providing Payments Software and Managed Services. It is involved in the development, installation, implementation, and marketing of computer software for financial institutions under the trademark of BankWORKS and the processing of payment transactions with the use of BankWORKS. Its segments include Licensing of the company's BankWORKS software to banks and Service providers, including maintenance and enhanced services thereto; Processing of payment transactions utilizing the group's BankWORKS software; and Merchant Solutions, which include issuing and acquiring payment solutions directly to merchants, including terminal and PSP gateway services. Its geographic segments include Malta, the United Kingdom and Ireland, the United States, and Other countries.

RS2 (LTS:0MVH) Headlines

No Headlines