Infotel (LTS:0OQQ) Net Change in Cash : €12.6 Mil (TTM As of Jun. 2024)

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What is Infotel 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.

Infotel's Net Change in Cash for the six months ended in Jun. 2024 was €-11.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €12.6 Mil.

Infotel Net Change in Cash Historical Data

The historical data trend for Infotel'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.

Infotel Net Change in Cash Chart

Infotel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.75

24.58

8.62

-9.95

-0.90

Infotel Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-12.95	2.99	-24.55	23.66	-11.10

Infotel Net Change in Cash Calculation

Infotel'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
	=	26.149	+	-8.475	+	-18.653	+	0.081
	=	-0.9

Infotel'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

= 7.018 + -2.588 + -15.615 + 0.087

= -11.1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €12.6 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.

Infotel Net Change in Cash Related Terms
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Infotel Business Description

Industry

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

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Traded in Other Exchanges

INF:France 3NH:Germany

Address

Le Valmy 4/16 avenue Leon Gaumont, Paris, FRA, 75020

Website

https://www.infotel.com

Infotel SA is an IT service and software publisher. Its services include service desks, functional expertise, technical expertise, archiving, consulting, and mobility services. The firm publishes software for system optimization and dematerialization. Its software range includes software for archiving, database, quality and performance. It functions through the Software and Services segment, deriving the majority of its revenues from the Services segment. Infotel operates in France, Europe and the United States.

Infotel Headlines

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