Comarch (LTS:0O6M) Net Change in Cash : zł25 Mil (TTM As of Jun. 2024)

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What is Comarch 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.

Comarch's Net Change in Cash for the three months ended in Jun. 2024 was zł-85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was zł25 Mil.

Comarch Net Change in Cash Historical Data

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

Comarch Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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76.80

125.32

-10.24

60.41

25.40

Comarch Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-97.54	1.28	27.34	81.51	-85.15

Comarch Net Change in Cash Calculation

Comarch'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
	=	212.146	+	-67.855	+	-96.265	+	-22.626
	=	25

Comarch's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -51.855 + -12.596 + -18.984 + -1.712

= -85

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł25 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.

Comarch Net Change in Cash Related Terms
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Comarch Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Comarch SA (LTS:0O6M) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CMR:Poland

Address

Al. Jana Pawla II 39A, Krakow, POL, 31-864

Website

http://www.comarch.pl

Comarch SA is a Polish company which is engaged in designing, implementation and integration of IT (Information Technology) services and software. The company provides IT solutions to various industries including telecommunications, banking, financial & insurance companies, airlines, petrol stations, utilities, healthcare and small-medium enterprises. The company is engaged in providing end-to-end customer loyalty management solution both for software & on-going services, business to business solutions, data analytics, network and service assurance, sales channel management. Its operating segments include IT, Sport, Investment and Medical. The majority of the company's revenue comes from domestic sales.

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