Text (STU:886) Net Change in Cash : €-8.97 Mil (TTM As of Dec. 2023)

View and export this data going back to 2021. Start your Free Trial

What is Text 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.

Text's Net Change in Cash for the three months ended in Dec. 2023 was €-0.85 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-8.97 Mil.

Text Net Change in Cash Historical Data

The historical data trend for Text'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.

Text Net Change in Cash Chart

Text Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

0.59

1.44

4.88

-0.84

9.53

Text Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															8.31	1.22	9.57	-18.91	-0.85

Text Net Change in Cash Calculation

Text's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	46.211	+	-7.7	+	-28.984	+	0
	=	9.53

Text'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

= 31.96 + -5.215 + -27.593 + 0

= -0.85

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-8.97 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.

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

Text (STU:886) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Text SA (STU:886) » Definitions » Net Change in Cash

Comparable Companies

WAR:ASE WAR:ABS WAR:VRC WAR:SHO WAR:ACP WAR:SPR WAR:YTF WAR:FAB WAR:B24 WAR:SVRS CRM XTER:SAP INTU NOW UBER CDNS SHOP WDAY XPAR:DSY ROP

Traded in Other Exchanges

LCHTF:USA TXT:Poland

Address

ul. Zwycieska 47, Wroclaw, POL, 53-033

Website

https://www.text.com

Text SA is a Poland-based company offering services in the SaaS (Software as a Service) model supporting sales and customer service. The company provides better customer service at scale by analyzing, enriching, and automating text communication. It has developed LiveChat, a tool used for direct communication between the website visitor and its owner. For the end user, it has the form of a chat window placed on the website, ChatBot, an all-in-one platform to build and launch conversational chatbots without coding; HelpDesk that supports customers with tickets; KnowledgeBase and OpenWidget.

Text (STU:886) Headlines

No Headlines