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Florentaise S A (XPAR:ALFLO) Net Change in Cash : €-0.34 Mil (TTM As of Dec. 2023)


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What is Florentaise S A 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.

Florentaise S A's Net Change in Cash for the six months ended in Dec. 2023 was €-0.34 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.34 Mil.

Florentaise S A Net Change in Cash Historical Data

The historical data trend for Florentaise S A'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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Florentaise S A Net Change in Cash Chart

Florentaise S A Annual Data
Trend Jun19 Jun20 Jun21 Jun22
Net Change in Cash
- 6.57 -5.83 0.73

Florentaise S A Semi-Annual Data
Jun19 Jun20 Jun21 Jun22 Dec22 Dec23
Net Change in Cash Get a 7-Day Free Trial - - - -0.38 -0.34

Florentaise S A Net Change in Cash Calculation

Florentaise S A's Net Change in Cash for the fiscal year that ended in Jun. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=2.408+-7.948+6.176+0.095
=0.73

Florentaise S A's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.907+-1.798+3.357+0.006
=-0.34

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.34 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.

Florentaise S A Net Change in Cash Related Terms

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Florentaise S A Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Florentaise S A (XPAR:ALFLO) » Definitions » Net Change in Cash
Comparable Companies
XPAR:GRVO XPAR:ALMIB CTVA TSX:NTR DSMD:IQCD SAU:2020 CF SZSE:000792 MOS OSL:YAR XTAE:ICL BOM:506395 AMM:JOPH NSE:PIIND NSE:UPL SHSE:600096 FMC BOM:590024 ADX:FERTIGLB AMM:APOT
Traded in Other Exchanges
N/A
Address
Le Grand Patis, Saint-Mars-du-Desert, FRA, 44850
Website
https://www.florentaise.com
Florentaise S A ambition is to develop innovative products and components serving the cultivation, food and health of plants that are both environmentally friendly and effective.

Florentaise S A Headlines

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