WithSecure (OHEL:WITH) Net Change in Cash : €-8.5 Mil (TTM As of Sep. 2024)

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What is WithSecure 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.

WithSecure's Net Change in Cash for the three months ended in Sep. 2024 was €-4.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-8.5 Mil.

WithSecure Net Change in Cash Historical Data

The historical data trend for WithSecure'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.

WithSecure Net Change in Cash Chart

WithSecure Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-2.38

25.95

1.56

11.14

-18.53

WithSecure 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															1.25	6.58	-4.30	-6.66	-4.09

WithSecure Net Change in Cash Calculation

WithSecure'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
	=	-23.063	+	11.28	+	-6.139	+	-0.604
	=	-18.5

WithSecure'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

= -1.515 + -1.17 + -1.712 + 0.303

= -4.1

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 €-8.5 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.

WithSecure Net Change in Cash Related Terms
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WithSecure Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » WithSecure Corp (OHEL:WITH) » Definitions » Net Change in Cash

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Address

Tammasaarenkatu 7, P.O. Box 24, Helsinki, FIN, 00181

Website

https://www.withsecure.com

WithSecure Corp, formerly F-Secure Corp is a cyber security products and services company The Company has one segment which is security. Its solutions help to protect thousands of businesses from security threats. Geographically, WithSecure is focused on Europe and the US, and the company's products are sold worldwide by thousands of resellers. The company's revenue is split into three categories. Cloud revenue includes the Elements platform cloud-based products, Managed Detection and Response (MDR) and Cloud Protection for Salesforce (CPSF) revenue. Onpremise revenue includes the Elements portfolio on-premise product (Endpoint protection) and other legacy products. Consulting revenue includes the cyber security consulting services.

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