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Proeduca Altus (XMAD:PRO) Net Change in Cash : €11.1 Mil (TTM As of Aug. 2023)


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What is Proeduca Altus 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.

Proeduca Altus's Net Change in Cash for the six months ended in Aug. 2023 was €-6.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 was €11.1 Mil.

Proeduca Altus Net Change in Cash Historical Data

The historical data trend for Proeduca Altus'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.

Proeduca Altus Net Change in Cash Chart

Proeduca Altus Annual Data
Trend Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Change in Cash
Get a 7-Day Free Trial 38.38 -15.03 22.41 -17.00 11.07

Proeduca Altus Semi-Annual Data
Aug17 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.58 -2.72 -14.28 17.41 -6.34

Proeduca Altus Net Change in Cash Calculation

Proeduca Altus's Net Change in Cash for the fiscal year that ended in Aug. 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
=63.191+-9.905+-42.218+0
=11.1

Proeduca Altus's Net Change in Cash for the quarter that ended in Aug. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=28.213+-7.463+-27.093+0
=-6.3

Net Change in Cash for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €11.1 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.

Proeduca Altus Net Change in Cash Related Terms

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Proeduca Altus (XMAD:PRO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Proeduca Altus SA (XMAD:PRO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Avenue De La Paz 137, Logrono, ESP, 26006
Website
https://www.grupoproeduca.com
Proeduca Altus SA is engaged in the business of providing online education. The business has its presence in Spain, Ecuador, Colombia, Mexico, Peru, Argentina, Bolivia and the USA.