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Randstad NV (WBO:RAND) Net Change in Cash : €-50 Mil (TTM As of Mar. 2025)


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What is Randstad NV 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.

Randstad NV's Net Change in Cash for the three months ended in Mar. 2025 was €-71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €-50 Mil.

Randstad NV Net Change in Cash Historical Data

The historical data trend for Randstad NV'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.

Randstad NV Net Change in Cash Chart

Randstad NV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 249.00 385.00 -585.00 -13.00 96.00

Randstad NV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.00 -107.00 198.00 -70.00 -71.00

Randstad NV Net Change in Cash Calculation

Randstad NV'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
=649+-518+-21+-14
=96

Randstad NV's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=125+-31+-171+6
=-71

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €-50 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.

Randstad NV Net Change in Cash Related Terms

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Randstad NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Randstad NV (WBO:RAND) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RANJY:USA RANJF:USA RAND:Netherlands RANDa:UK 0NW2:UK RSH:Germany
Address
Diemermere 25, Diemen, NH, NLD, 1112 TC
Website
https://www.randstad.com
Randstad NV is engaged in the HR services industry. The company is the HR services provider and is driven to become the valued working life partner, supporting as many people as possible in realizing their true potential throughout their working lives. It services comprises of temporary and permanent placements of talent. In addition, Company offer recruitment process outsourcing services (RPO), managed services programs (MSP), payroll services, outplacement services, and job posting. The company provides companies with high-quality, diverse, and agile workforces as per need while helping people get rewarding jobs and stay relevant in the ever-changing world of work.