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EuroTeleSites AG (WBO:ETS) Net Change in Cash : €0.9 Mil (TTM As of Dec. 2024)


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What is EuroTeleSites AG 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.

EuroTeleSites AG's Net Change in Cash for the six months ended in Dec. 2024 was €4.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.9 Mil.

EuroTeleSites AG Net Change in Cash Historical Data

The historical data trend for EuroTeleSites AG'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.

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EuroTeleSites AG Net Change in Cash Chart

EuroTeleSites AG Annual Data
Trend Dec23 Dec24
Net Change in Cash
- 0.94

EuroTeleSites AG Semi-Annual Data
Dec23 Jun24 Dec24
Net Change in Cash - -3.57 4.51

EuroTeleSites AG Net Change in Cash Calculation

EuroTeleSites AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=210.795+-56.971+-152.902+0.016
=0.9

EuroTeleSites AG's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=103.455+-34.667+-64.284+0.005
=4.5

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.9 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.

EuroTeleSites AG Net Change in Cash Related Terms

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EuroTeleSites AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » EuroTeleSites AG (WBO:ETS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
7YF:Germany
Address
Lassallestrasse 9, Vienna, AUT, 1020
Website
https://www.eurotelesites.com
EuroTeleSites AG offers solutions and services to deploy and support wireless networks. It is a telecommunications infrastructure provider and offers comprehensive solutions for building and maintaining mobile networks in Austria, Bulgaria, Croatia, North Macedonia, Slovenia, and Serbia.
Executives
Ivo Ivanovski Board of Directors
Lars Mosdorf Board of Directors

EuroTeleSites AG Headlines

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