Sesa SpA (LTS:0QHK) Net Change in Cash : €14 Mil (TTM As of Jan. 2025)

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What is Sesa 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.

Sesa SpA's Net Change in Cash for the three months ended in Jan. 2025 was €57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was €14 Mil.

Sesa SpA Net Change in Cash Historical Data

The historical data trend for Sesa 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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Sesa SpA Net Change in Cash Chart

Sesa SpA Annual Data

Trend

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Apr24

Net Change in Cash

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119.39

58.20

69.65

41.20

39.97

Sesa SpA Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Net Change in Cash	Get a 7-Day Free Trial															59.27	95.40	-44.63	-93.67	57.05

Sesa SpA Net Change in Cash Calculation

Sesa SpA's Net Change in Cash for the fiscal year that ended in Apr. 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
	=	137.618	+	-103.753	+	6.102	+	0
	=	40

Sesa SpA's Net Change in Cash for the quarter that ended in Jan. 2025

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

= 63.449 + -22.29 + 15.891 + 0

= 57

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €14 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.

Sesa SpA Net Change in Cash Related Terms
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Sesa SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sesa SpA (LTS:0QHK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SES:Italy 1S3:Germany

Address

Via Piovola No. 138, Empoli, ITA, 50053

Website

https://www.sesa.it

Sesa SpA and its subsidiaries are in the business of distribution of value-added IT solutions and products. The firm functions through the Business Services Sector, Value Added Distribution, Corporate Sector, and the Software and System Integration segment. The activities of these segments include the distribution of software and hardware technologies, the supply of IT services and solutions, administrative and financial services, organization, planning, and control, management of information technologies, human resources, general, corporate, and legal affairs, activities related to logistics services and cloud computing.

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