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The Convenience Shop Holding (MAL:CVS) Net Change in Cash : €-0.94 Mil (TTM As of Dec. 2023)


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What is The Convenience Shop Holding 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.

The Convenience Shop Holding's Net Change in Cash for the six months ended in Dec. 2023 was €-2.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.94 Mil.


The Convenience Shop Holding Net Change in Cash Historical Data

The historical data trend for The Convenience Shop Holding'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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The Convenience Shop Holding Net Change in Cash Chart

The Convenience Shop Holding Annual Data
Trend Dec22 Dec23
Net Change in Cash
-0.17 0.98

The Convenience Shop Holding Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Net Change in Cash 0.84 -2.11 1.65 -2.59

The Convenience Shop Holding Net Change in Cash Calculation

The Convenience Shop Holding's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

The Convenience Shop Holding's Net Change in Cash for the quarter that ended in Dec. 2023


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 €-0.94 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.


The Convenience Shop Holding Net Change in Cash Related Terms

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The Convenience Shop Holding (MAL:CVS) Business Description

Traded in Other Exchanges
N/A
Address
Mdina Road, Marant Food Products, Zebbug, MLT, 9017
The Convenience Shop Holding PLC operates and franchises grocery stores in the fast-moving consumer goods ('FMCG') industry. Through its subsidiaries, the Company manages a chain of retail outlets under The Convenience Shop brand in various locations across Malta. The Group currently operates approximately 40 shops of which 4 shops are owned by minority shareholders and 1 shop (The Convenience Shop for Puttinu Cares Ltd) is operated for charity.

The Convenience Shop Holding (MAL:CVS) Headlines