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ELSA Solutions SpA (MIL:ELSA) Net Change in Cash : €1.57 Mil (TTM As of Dec. 2023)


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What is ELSA Solutions 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.

ELSA Solutions SpA's Net Change in Cash for the six months ended in Dec. 2023 was €1.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €1.57 Mil.

ELSA Solutions SpA Net Change in Cash Historical Data

The historical data trend for ELSA Solutions 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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ELSA Solutions SpA Net Change in Cash Chart

ELSA Solutions SpA Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
1.76 -0.97 1.57

ELSA Solutions SpA Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash 1.76 -0.97 1.57

ELSA Solutions SpA Net Change in Cash Calculation

ELSA Solutions 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
=-0.89+-2.241+4.701+0
=1.57

ELSA Solutions 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
=-0.89+-2.241+4.701+0
=1.57

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 €1.57 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.

ELSA Solutions SpA Net Change in Cash Related Terms

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ELSA Solutions SpA (MIL:ELSA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » ELSA Solutions SpA (MIL:ELSA) » Definitions » Net Change in Cash
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MIL:OSA MIL:CLA MIL:MARP MIL:VNE MIL:VLT MIL:FDA MIL:CML MIL:SIT MIL:RDUE MIL:ESAU GE XTER:SIE XPAR:SU ETN ITW XKRX:373220 OSTO:ATCO A EMR PH AME
Traded in Other Exchanges
N/A
Address
Via P. Patarini 15, Imola, ITA, 40026
Website
https://www.elsaweb.it
ELSA Solutions SpA is a company engaged in in the motion control and special purpose batteries sector. It operates through two business lines: the E-Motion line, dedicated to the system integrator activity of industrial automation systems (motion control), with which it offers solutions and components for operation, management and the control of the movement of mechanical systems in the field of industrial automation and the movement of precision, and the Aliant line, dedicated to the assembly of special purpose battery systems, in particular lithium batteries and in the hydrogen systems sector in which the Company operates as an OEM (Original Equipment Manufacturer) and ODM (Original Design Manufacturing.

ELSA Solutions SpA (MIL:ELSA) Headlines

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