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Porto Aviation Group SpA (MIL:PAG) Net Change in Cash : €0.25 Mil (TTM As of Dec. 2023)


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What is Porto Aviation Group 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.

Porto Aviation Group SpA's Net Change in Cash for the six months ended in Dec. 2023 was €0.25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.25 Mil.

Porto Aviation Group SpA Net Change in Cash Historical Data

The historical data trend for Porto Aviation Group 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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Porto Aviation Group SpA Net Change in Cash Chart

Porto Aviation Group SpA Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-0.08 0.22 0.25

Porto Aviation Group SpA Semi-Annual Data
Dec21 Dec22 Dec23
Net Change in Cash -0.08 0.22 0.25

Porto Aviation Group SpA Net Change in Cash Calculation

Porto Aviation Group 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
=-0.429+-1.498+2.181+0
=0.25

Porto Aviation Group 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
=-0.429+-1.498+2.181+0
=0.25

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 €0.25 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.

Porto Aviation Group SpA Net Change in Cash Related Terms

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Porto Aviation Group SpA (MIL:PAG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Porto Aviation Group SpA (MIL:PAG) » Definitions » Net Change in Cash
Comparable Companies
MIL:OS RTX BA LMT XPAR:AIR NOC GD XPAR:SAF TDG LSE:BA. LHX XPAR:HO LSE:RR. HEI.A HWM SHSE:600760 SHSE:600150 XPAR:AM AXON TXT
Traded in Other Exchanges
M2N:Germany
Address
Via Confalonieri 22, Cremella, Lecco, ITA, 23894
Website
https://www.portoaviationgroup.com
Porto Aviation Group SpA designs, constructs, and markets single-engine aircraft. The group develops an activity of manufacturing aeronautical components, particularly propellers, propeller systems, control systems, wheels, braking systems, hydraulic components, fuel systems, aluminum alloy sections, and tubes.