KKO International (XPAR:ALKKO) Net Change in Cash : €-2.54 Mil (TTM As of Jun. 2024)

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What is KKO International 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.

KKO International's Net Change in Cash for the six months ended in Jun. 2024 was €-0.89 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.54 Mil.

KKO International Net Change in Cash Historical Data

The historical data trend for KKO International'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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KKO International Net Change in Cash Chart

KKO International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.13

0.03

0.16

-0.13

1.62

KKO International Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-0.59	0.47	3.27	-1.65	-0.89

KKO International Net Change in Cash Calculation

KKO International'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
	=	-2.153	+	-1.628	+	5.403	+	0
	=	1.62

KKO International's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 0.103 + -0.784 + -0.211 + 0

= -0.89

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.54 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.

KKO International Net Change in Cash Related Terms
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KKO International Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KKO International SA (XPAR:ALKKO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenue Louise 363, Box 19, Brussels, BEL, 1050

Website

http://www.kko-international.com

KKO International SA is a holding company. The company through its subsidiary is engaged in planting and harvesting cocoa and producing cocoa beans in Ivory Coast.

KKO International Headlines

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