Club De Futbol IntercityD (XMAD:CITY) Net Change in Cash : €0.13 Mil (TTM As of Jun. 2023)

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What is Club De Futbol IntercityD 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.

Club De Futbol IntercityD's Net Change in Cash for the six months ended in Jun. 2023 was €0.12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €0.13 Mil.

Club De Futbol IntercityD Net Change in Cash Historical Data

The historical data trend for Club De Futbol IntercityD'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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Club De Futbol IntercityD Net Change in Cash Chart

Club De Futbol IntercityD Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

-0.04

0.34

-0.36

0.13

Club De Futbol IntercityD Semi-Annual Data
	Jun20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial			-	-0.38	0.02	0.01	0.12

Club De Futbol IntercityD Net Change in Cash Calculation

Club De Futbol IntercityD's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-3.347	+	-0.468	+	3.946	+	0
	=	0.13

Club De Futbol IntercityD's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -1.995 + -0.365 + 2.476 + 0

= 0.12

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.13 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.

Club De Futbol IntercityD Net Change in Cash Related Terms
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Club De Futbol IntercityD (XMAD:CITY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Club De Futbol Intercity SAD (XMAD:CITY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

2OI:Germany

Address

Polideportivo Sant Joan d'Alacant, Calle San Antonio, Sant Joan d'Alacant, Alicante, ESP, 03550

Website

https://www.cfintercity.com

Club De Futbol Intercity SAD is a soccer club in San Juan de Alicante that plays in the Spanish third division.

Club De Futbol IntercityD (XMAD:CITY) Headlines

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