GURUFOCUS.COM » STOCK LIST » Technology » Software » AA Tech SpA (MIL:AAT) » Definitions » Net Change in Cash

AA Tech SpA (MIL:AAT) Net Change in Cash : €0.11 Mil (TTM As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is AA Tech 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.

AA Tech SpA's Net Change in Cash for the six months ended in Dec. 2023 was €0.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.11 Mil.

AA Tech SpA Net Change in Cash Historical Data

The historical data trend for AA Tech 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.

* Premium members only.

AA Tech SpA Net Change in Cash Chart

AA Tech SpA Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-0.15 0.18 0.11

AA Tech SpA Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash -0.15 0.18 0.11

AA Tech SpA Net Change in Cash Calculation

AA Tech SpA'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
=-0.66+-0.922+1.692+0
=0.11

AA Tech SpA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.66+-0.922+1.692+0
=0.11

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.11 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.

AA Tech SpA Net Change in Cash Related Terms

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

AA Tech SpA (MIL:AAT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » AA Tech SpA (MIL:AAT) » Definitions » Net Change in Cash
Comparable Companies
MIL:DATA MIL:DOX MSFT ORCL ADBE PANW SNPS VMW FTNT CRWD PLTR SQ SPLK MDB ZS XAMS:ADYEN VRSN NET XKAZ:KSPI FLT
Traded in Other Exchanges
N/A
Address
Via Giovanni Lanza 57, Fondi, ITA, 04022
Website
https://www.aatech.it
AA Tech SpA is an innovative venture tech builder in the digital sector, with the constant aim of identifying new technologies in the aforementioned sectors in Italy. In particular, the Company, through a process of continuous innovation, intends to seek innovative solutions that create new opportunities for generating value, with the intention, after their creation and validation, of making these companies autonomous. One of its subsidiaries Previon a Fintech company that provides open banking services for compulsory and complementary pension funds.