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Siav SpA (MIL:SIAV) Net Change in Cash : €0.46 Mil (TTM As of Dec. 2024)


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What is Siav 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.

Siav SpA's Net Change in Cash for the six months ended in Dec. 2024 was €0.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.46 Mil.

Siav SpA Net Change in Cash Historical Data

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

Siav SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
1.32 -1.04 2.14 -5.00 0.46

Siav SpA Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 3.70 -3.32 -1.68 -0.39 0.84

Siav SpA Net Change in Cash Calculation

Siav SpA's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.999+-4.635+-0.906+-0.001
=0.46

Siav SpA's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.272+-2.09+0.66+0
=0.84

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.46 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.

Siav SpA Net Change in Cash Related Terms

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Siav SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Siav SpA (MIL:SIAV) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Via Rossi, 5/n, Rubano, ITA, 35030
Website
https://www.siav.com
Siav SpA is a software and IT service company specializing in dematerialization, document management, and digital processes. It offers software platforms such as Archiflow Nova, Siav Connect, and Siav Frame for information and process management; Vertical software and solutions that deal with specific topics such as Silloge, Checker, MyCreditService, etc., and outsourcing services such as dematerialization and replacement storage of documents, managed through a proprietary solution (Virgilio), and B2B electronic invoicing. The company's operating segments are based on the market it operates in and include the Private Market, Central Public Administration Market (CPA), Local Public Administration Market (PAL), and Channel Market.

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