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Id-entity (MIL:IDNTT) Net Change in Cash : €0.68 Mil (TTM As of Jun. 2024)


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What is Id-entity 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.

Id-entity's Net Change in Cash for the six months ended in Jun. 2024 was €-0.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.68 Mil.

Id-entity Net Change in Cash Historical Data

The historical data trend for Id-entity'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.

Id-entity Net Change in Cash Chart

Id-entity Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
- 0.65 1.93 -0.96 0.44

Id-entity Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only 0.20 -1.17 -0.57 1.01 -0.33

Id-entity Net Change in Cash Calculation

Id-entity'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
=1.836+-1.143+-0.253+0
=0.44

Id-entity'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
=0.497+-3.101+2.274+0
=-0.33

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 €0.68 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.

Id-entity Net Change in Cash Related Terms

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Id-entity Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Id-entity SA (MIL:IDNTT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N7W:Germany
Address
Via Corti 5, Balerna, CHE, 6828
Website
https://www.idntt.ch
Id-entity SA is an innovative marketing technology based on a data-driven omnichannel designed for a proprietary software platform. The company offers content creation, digital marketing, and advertising solutions, enabling the services to a worldwide customer base for websites, e-commerce, and physical stores.

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