GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Immsi SpA (MIL:IMS) » Definitions » Net Change in Cash

Immsi SpA (MIL:IMS) Net Change in Cash : €10 Mil (TTM As of Sep. 2024)


View and export this data going back to 2000. Start your Free Trial

What is Immsi 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.

Immsi SpA's Net Change in Cash for the three months ended in Sep. 2024 was €-70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €10 Mil.

Immsi SpA Net Change in Cash Historical Data

The historical data trend for Immsi 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.

Immsi SpA Net Change in Cash Chart

Immsi SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.09 36.64 41.66 -25.25 -64.41

Immsi SpA Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -18.07 -52.50 39.51 93.14 -69.71

Immsi SpA Net Change in Cash Calculation

Immsi 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
=149.136+-169.752+-43.795+0
=-64

Immsi SpA's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.116+-44.916+-43.914+0
=-70

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €10 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.

Immsi SpA Net Change in Cash Related Terms

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

Immsi SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Immsi SpA (MIL:IMS) » Definitions » Net Change in Cash
Comparable Companies
MIL:PINF MIL:TNX MIL:BIRO MIL:PIA TSLA TSE:7203 SZSE:002594 MIL:RACE XTER:MBG XTER:P911 XTER:BMW XTER:VOW3 GM NSE:MARUTI TSE:7267 MIL:STLAM NSE:M&M F XKRX:005380 NSE:TATAMOTORS
Traded in Other Exchanges
0O2X:UK IMY:Germany
Address
Piazza Vilfredo Pareto, 3, Centro Direzionale Boma, Mantova, ITA, 46100
Website
https://www.immsi.it
Immsi SpA is an Italy-based holding company. The company's operating segments include Property and holding; Industrial and Marine. It generates maximum revenue from the Industrial segment. The industrial segment is engaged in the manufacture and marketing of motorcycles, scooters, mopeds, and light commercial vehicles. Geographically, it derives a majority of its revenue from Italy and also has a presence in the Rest of Europe; India; the United States, and the Rest of the World.

Immsi SpA Headlines

From GuruFocus

Well-Known Companies Reach 52 Week Highs

By yifan900 yifan900 • 10-11-2016

5 Companies Reach 52-Week Highs

By yifan900 yifan900 • 02-13-2018

Weekly Insider Sells Highlight: IMS, NOW, BMY, EA

By James Xiao James Xiao • 08-11-2015

The Big 3: Larry Robbins' Top 2nd-Quarter Buys

By James Li James Li • 08-16-2016

Healthcare Informatics: A Value Investor's Perspective

By Thomas Macpherson Thomas Macpherson • 10-23-2015