IMS (WAR:IMS) Net Change in Cash : zł-1.53 Mil (TTM As of Mar. 2024)

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What is IMS 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.

IMS's Net Change in Cash for the three months ended in Mar. 2024 was zł-4.26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-1.53 Mil.

IMS Net Change in Cash Historical Data

The historical data trend for IMS'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.

IMS Net Change in Cash Chart

IMS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.65

0.81

-0.09

2.70

3.18

IMS Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.45	0.30	-3.57	6.00	-4.26

IMS Net Change in Cash Calculation

IMS'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
	=	17.798	+	-14.658	+	0.042	+	0
	=	3.18

IMS's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 6.697 + -1.848 + -9.11 + 0

= -4.26

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-1.53 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.

IMS Net Change in Cash Related Terms
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IMS (WAR:IMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » IMS SA (WAR:IMS) » Definitions » Net Change in Cash

Comparable Companies

WAR:DTR WAR:LRQ WAR:VER WAR:PAC WAR:FTL XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD TSE:4751 XTER:SAX SZSE:300058 IAS LSE:FOUR

Traded in Other Exchanges

N/A

Address

Ulica Pu?awska 366, Warsaw, POL, 02-819

Website

http://www.ims.fm

IMS SA offers sensory marketing services in Poland. The company operates in the media and modern technology segment. The company's services include Audio marketing, Digital Signage, Scent marketing, Event marketing, Technology and development for sensory marketing.

IMS (WAR:IMS) Headlines

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