Endava (MEX:DAVA N) Net Change in Cash : MXN-2,816 Mil (TTM As of Mar. 2025)

View and export this data going back to 2019. Start your Free Trial

What is Endava 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.

Endava's Net Change in Cash for the three months ended in Mar. 2025 was MXN217 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was MXN-2,816 Mil.

Endava Net Change in Cash Historical Data

The historical data trend for Endava'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.

Endava Net Change in Cash Chart

Endava Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Net Change in Cash

Get a 7-Day Free Trial

900.03

-877.85

2,302.22

41.06

-2,385.46

Endava Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-180.96	-2,975.57	-248.66	191.26	217.06

Endava Net Change in Cash Calculation

Endava's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	1267.77	+	-6766.901	+	3148.004	+	-34.333
	=	-2,385

Endava's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 493.191 + -43.877 + -229.005 + -3.251

= 217

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-2,816 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.

Endava Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Endava's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Endava Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Endava PLC (MEX:DAVA N) » Definitions » Net Change in Cash

Comparable Companies

CINT YEXT AEVA AMBR CGNT PSFE SABR BASE RDWR GCT MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET CRWV

Traded in Other Exchanges

DAVA:USA 2Y5:Germany

Address

125 Old Broad Street, London, GBR, EC2N 1AR

Website

http://www.endava.com

Endava is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2006 in the UK and it continues to generate the majority of revenue in the UK and Europe. Endava's client base is concentrated in the payments and financial services, technology, media, and telecom industries.

Endava Headlines

No Headlines