Esprinet SpA (STU:EP4A) Net Change in Cash : €-13 Mil (TTM As of Sep. 2024)

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

What is Esprinet 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.

Esprinet SpA's Net Change in Cash for the three months ended in Sep. 2024 was €-62 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-13 Mil.

Esprinet SpA Net Change in Cash Historical Data

The historical data trend for Esprinet 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.

Esprinet SpA Net Change in Cash Chart

Esprinet SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

82.47

95.15

-67.46

-319.29

88.70

Esprinet SpA 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															-15.89	146.51	-40.49	-56.93	-61.66

Esprinet SpA Net Change in Cash Calculation

Esprinet 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
	=	168.036	+	-19.948	+	-59.39	+	0
	=	89

Esprinet 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

= -134.341 + -1.293 + 73.97 + 0

= -62

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 €-13 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.

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

Esprinet SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Esprinet SpA (STU:EP4A) » Definitions » Net Change in Cash

Comparable Companies

MIL:B MIL:SRI MIL:EDAC MIL:CORE MIL:STAR7 ADX:PHX SNX SZSE:000938 TSE:4768 XPAR:RXL ARW NSIT AVT LSE:SCT TPE:2347 SZSE:000062 TPE:3702 TPE:2354 XSWX:ALSN SZSE:002402

Traded in Other Exchanges

PRT:Italy PRTm:UK 0NFS:UK

Address

Via Energy Park, 20, Vimercate, ITA, 20871

Website

http://www.esprinet.com

Esprinet SpA is engaged in the wholesale distribution of IT and consumer electronics in Italy and Spain. Its is especially focused on delivering technology to resellers mainly addressing the small-to-midsize businesses (SMB). The companystructures its business into three sectors: business-to-business (B2B) distribution of information technology (IT) and consumer electronics; business-to-consumer (B2C) distribution of IT and consumer electronics, and business-to-business (B2B) distribution of microelectronic components. The company generates most of its revenue from Italian operations.

Esprinet SpA Headlines

No Headlines