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Vantea Smart SpA (MIL:VNT) Net Change in Cash : €2.22 Mil (TTM As of Dec. 2023)


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What is Vantea Smart 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.

Vantea Smart SpA's Net Change in Cash for the six months ended in Dec. 2023 was €1.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €2.22 Mil.

Vantea Smart SpA Net Change in Cash Historical Data

The historical data trend for Vantea Smart 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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Vantea Smart SpA Net Change in Cash Chart

Vantea Smart SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-0.51 6.58 0.87 2.22

Vantea Smart SpA Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 5.56 -4.63 5.50 0.63 1.59

Vantea Smart SpA Net Change in Cash Calculation

Vantea Smart 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
=7.34+-3.191+-1.929+0
=2.22

Vantea Smart 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
=4.695+-2.131+-0.97+0
=1.59

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €2.22 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.

Vantea Smart SpA Net Change in Cash Related Terms

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Vantea Smart SpA (MIL:VNT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Vantea Smart SpA (MIL:VNT) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Via Tiburtina 1231, Rome, ITA, 00131
Website
https://www.vantea.com
Vantea Smart SpA is an Information Technology company that operates mainly in the Cybersecurity sector. It also offers consultancy in the field of System Integration and Software Development and Project development and Product development activities.