CCC (WBO:CCC) Net Change in Cash : €-31 Mil (TTM As of Jan. 2024)

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

What is CCC 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.

CCC's Net Change in Cash for the three months ended in Jan. 2024 was €-72 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €-31 Mil.

CCC Net Change in Cash Historical Data

The historical data trend for CCC'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.

CCC Net Change in Cash Chart

CCC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Jan22

Jan23

Net Change in Cash

Get a 7-Day Free Trial

87.57

-32.32

39.67

114.73

-129.79

CCC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-19.07	-0.24	6.83	35.01	-72.25

CCC Net Change in Cash Calculation

CCC's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	128.596	+	-106.763	+	-151.618	+	0
	=	-130

CCC's Net Change in Cash for the quarter that ended in Jan. 2024

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

= -0.048 + -18.48 + -53.726 + 0

= -72

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-31 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.

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

CCC (WBO:CCC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » CCC SA (WBO:CCC) » Definitions » Net Change in Cash

Comparable Companies

WAR:WTN WAR:CDL WAR:KUB XMAD:ITX TJX TSE:9983 LULU ROST LSE:NXT BOM:500251 LSE:JD. BURL HKSE:06110 GPS BOM:543426 TSE:2670 TSE:8227 AEO URBN ANF

Traded in Other Exchanges

CCC:Poland 0LS5:UK 6RK:Germany

Address

ul. Strefowa 6, Polkowice, POL, 59-101

Website

http://www.ccc.eu

CCC SA operates as a footwear retail company in Central Europe. The CCC Group comprises a total of approximately 950 offline chain stores located in modern shopping centers and malls, as well as a number of online sales platforms in Poland and nearly 28 countries in Europe and the Middle East. The group operates through its 87 online sales platforms under the brands namely DeeZee, Modivo, eobuwie and HalfPrice.

CCC (WBO:CCC) Headlines

No Headlines