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TXT e-solutions SpA (MIL:TXT) Net Change in Cash : €-6.3 Mil (TTM As of Sep. 2024)


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What is TXT e-solutions 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.

TXT e-solutions SpA's Net Change in Cash for the three months ended in Sep. 2024 was €-22.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-6.3 Mil.

TXT e-solutions SpA Net Change in Cash Historical Data

The historical data trend for TXT e-solutions 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.

TXT e-solutions SpA Net Change in Cash Chart

TXT e-solutions 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 5.83 0.51 24.14 -3.06 4.91

TXT e-solutions SpA Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 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 -33.77 6.53 2.75 6.83 -22.43

TXT e-solutions SpA Net Change in Cash Calculation

TXT e-solutions 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
=22.193+11.086+-28.771+0.404
=4.9

TXT e-solutions 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
=-1.604+-22.122+1.135+0.161
=-22.4

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 €-6.3 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.

TXT e-solutions SpA Net Change in Cash Related Terms

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TXT e-solutions SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » TXT e-solutions SpA (MIL:TXT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0NLD:UK TXE:Germany TXE:Germany
Address
Via Milano, No. 150, Cologno Monzese, Milan, ITA, 20093
Website
https://www.txtgroup.com
TXT e-solutions SpA is an Italy-based company. The company provides software and service solutions. Its products are used in the information technology sector (IT). The company business units include aerospace and aviation and Fintech. It generates maximum revenue from Aerospace, A&A segment. Geographically, it has a presence in Italy, Germany, the United Kingdom, France, Switzerland, and the USA.