Brunello Cucinelli SpA (LTS:0Q7S) Net Change in Cash : €75 Mil (TTM As of Dec. 2024)

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What is Brunello Cucinelli SpA 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.

Brunello Cucinelli SpA's Net Change in Cash for the six months ended in Dec. 2024 was €95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €75 Mil.

Brunello Cucinelli SpA Net Change in Cash Historical Data

The historical data trend for Brunello Cucinelli SpA'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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Brunello Cucinelli SpA Net Change in Cash Chart

Brunello Cucinelli SpA Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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3.90

25.17

19.40

-10.46

75.11

Brunello Cucinelli SpA Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															11.92	-26.14	15.68	-20.35	95.45

Brunello Cucinelli SpA Net Change in Cash Calculation

Brunello Cucinelli SpA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	188.93	+	-108.946	+	-6.51	+	1.632
	=	75

Brunello Cucinelli SpA's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 86.762 + -63.215 + 71.39 + 0.516

= 95

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €75 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.

Brunello Cucinelli SpA Net Change in Cash Related Terms
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Brunello Cucinelli SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Brunello Cucinelli SpA (LTS:0Q7S) » Definitions » Net Change in Cash

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Address

Viale Parco dell’Industria, 5, Frazione Solomeo, Corciano, Perugia, ITA, 06073

Website

https://www.brunellocucinelli.com

Brunello Cucinelli, an Italian luxury apparel brand, keeps its entire supply chain in Italy, focusing on quality and hand-crafted design. Known for its cashmere-focused, timeless apparel, the brand appeals to luxury consumers who value enduring style over trends. Ready-to-wear clothing accounts for 84% of revenue and accessories for 16%. With a global presence, 38% of revenue comes from Europe, 35% from the Americas, and the remainder from a growing share in Asia. Women's collections contribute 55% of revenue, men's 45%.

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