Fill Up Media (XPAR:ALFUM) Net Change in Cash : €0.18 Mil (TTM As of Dec. 2023)

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What is Fill Up Media 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.

Fill Up Media's Net Change in Cash for the six months ended in Dec. 2023 was €0.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.18 Mil.

Fill Up Media Net Change in Cash Historical Data

The historical data trend for Fill Up Media'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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Fill Up Media Net Change in Cash Chart

Fill Up Media Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.26

-0.30

0.18

Fill Up Media Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			-	5.01	-	-0.56	0.74

Fill Up Media Net Change in Cash Calculation

Fill Up Media's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-0.862	+	-1.522	+	2.565	+	0
	=	0.18

Fill Up Media'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

= 0.143 + -1.057 + 1.657 + 0

= 0.74

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 €0.18 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.

Fill Up Media Net Change in Cash Related Terms
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Fill Up Media Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Fill Up Media SA (XPAR:ALFUM) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Rue Lieutenant-Colonel Prevost, Suite 27, Lyon, FRA, FR-69006

Website

https://www.fillupmedia-finance.fr

Fill Up Media SA is a major French player in external communication in gas stations. The company exploits screens on gas pumps to stream advertising and information content. Fill Up Media has a network of nearly 4,400 screens in more than 630 gas stations implanted in France.

Fill Up Media Headlines

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