Fidia SpA (MIL:FDA) Net Change in Cash : €3.22 Mil (TTM As of Jun. 2023)

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What is Fidia 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.

Fidia SpA's Net Change in Cash for the six months ended in Jun. 2023 was €3.22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €3.22 Mil.

Fidia SpA Net Change in Cash Historical Data

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

Fidia SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-2.01

1.60

0.38

Fidia SpA Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2.91	-	-0.98	3.22	-

Fidia SpA Net Change in Cash Calculation

Fidia SpA's Net Change in Cash for the fiscal year that ended in Dec. 2022 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	+	0	+	0	+	0
	=	0.00

Fidia SpA's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 0.424 + 0.428 + 2.529 + -0.162

= 3.22

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €3.22 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.

Fidia SpA Net Change in Cash Related Terms
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Fidia SpA (MIL:FDA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Fidia SpA (MIL:FDA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FIC:Germany

Address

Corso Lombardia, 11, San Mauro Torinese, Turin, ITA, 10099

Website

http://www.fidia.it

Fidia SpA is engaged in the manufacturing and sale of numerical controls and software, high-speed milling systems and after-sales service for the automotive, aerospace, and energy sector. Its products comprise Machines, Numerical Controls, Milling Heads, Accessories, and Software.

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