GURUFOCUS.COM » STOCK LIST » Technology » Software » Provision Information Co Ltd (ROCO:6590) » Definitions » Net Change in Cash

Provision Information Co (ROCO:6590) Net Change in Cash : NT$-1.4 Mil (TTM As of Jun. 2024)


View and export this data going back to 2016. Start your Free Trial

What is Provision Information Co 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.

Provision Information Co's Net Change in Cash for the three months ended in Jun. 2024 was NT$-60.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was NT$-1.4 Mil.


Provision Information Co Net Change in Cash Historical Data

The historical data trend for Provision Information Co'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.

Provision Information Co Net Change in Cash Chart

Provision Information Co 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 55.75 58.90 -38.37 -19.05 -23.75

Provision Information Co Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 -81.83 26.53 36.51 -3.78 -60.63

Provision Information Co Net Change in Cash Calculation

Provision Information Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Provision Information Co's Net Change in Cash for the quarter that ended in Jun. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-1.4 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.


Provision Information Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Provision Information Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Provision Information Co Business Description

Traded in Other Exchanges
N/A
Address
No. 1, Guangfu South Road, 9F-2, Songshan District, Taipei, TWN
Provision Information Co Ltd provides software application solutions. The company offers Payment solutions, Financial application solutions, Security solutions, and Outsourcing services. It provides platform such as Linux, Unix, Windows, AS/400, Mainframe to mainly financial industry clients.

Provision Information Co Headlines

No Headlines