International Care Co (MIL:ICC) Net Change in Cash : €-0.12 Mil (TTM As of Jun. 2024)

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What is International Care Co 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.

International Care Co's Net Change in Cash for the six months ended in Jun. 2024 was €0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.12 Mil.

International Care Co Net Change in Cash Historical Data

The historical data trend for International Care Co'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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International Care Co Net Change in Cash Chart

International Care Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-0.59

1.46

-1.45

-0.05

-0.12

International Care Co Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial						0.03	-0.03	-0.01	0.05	-0.17

International Care Co Net Change in Cash Calculation

International Care Co'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
	=	-0.181	+	-0.431	+	0.567	+	0
	=	-0.05

International Care Co's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 0.044 + -0.142 + 0.148 + 0

= 0.05

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.12 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.

International Care Co Net Change in Cash Related Terms
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International Care Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » International Care Co (MIL:ICC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Via Paracelso 24, Agrate Brianza, ITA, 20864

Website

https://www.internationalcarecompany.com

International Care Co is a service company that specializes in the development of healthcare and telecare services for improving the safety, quality of life, and independence of foreign nationals living in Italy. The various services offered by the company include medical assistance services, assistance with car-related problems, telemedicine and remote assistance services, call center management and sale of satellite systems, and management of various insurance claims on behalf of third parties. The company derives its maximum revenue by offering different assistance services. Geographically, a majority of its revenue is generated from Italy.

International Care Co Headlines

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