Kerlink (XPAR:ALKLK) Net Change in Cash : €0.82 Mil (TTM As of Dec. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Kerlink 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.

Kerlink's Net Change in Cash for the six months ended in Dec. 2024 was €-0.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.82 Mil.

Kerlink Net Change in Cash Historical Data

The historical data trend for Kerlink'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.

Kerlink Net Change in Cash Chart

Kerlink Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

0.15

8.07

-8.79

-1.75

0.82

Kerlink Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-0.66	-1.98	0.23	1.30	-0.48

Kerlink Net Change in Cash Calculation

Kerlink's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	3.597	+	-1.038	+	-1.745	+	0.006
	=	0.82

Kerlink's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 0.786 + -0.728 + -0.55 + 0.008

= -0.48

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.82 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.

Kerlink Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Kerlink's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Kerlink Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Kerlink SA (XPAR:ALKLK) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALMUN XPAR:ALGEC MSFT ORCL PLTR PANW CRWD FTNT SNPS XAMS:ADYEN NET XYZ ZS GDDY VRSN CPAY IOT CHKP TOST CRWV

Traded in Other Exchanges

344:Germany

Address

1 Rue Jacqueline Auriol, Thorigne-Fouillard, FRA, 35235

Website

https://www.kerlink.com

Kerlink SA is involved in provides end-to-end network solutions for the Internet of things (IoT) market. Its offering includes solutions (software, hardware, and services) for historical and alternative operators, businesses, and utilities. Its product portfolio includes network equipment, devices and sensors, and Lorawan AWS starter kits among others. The services offered by the company cover client needs including network planning, network performance optimization, remote network management, and GPS-free location. The company generates revenue in the form of sales of equipment, and services. The majority of the revenue is generated from the sale of equipment. Geographically, the company generates a majority of its revenue from EMEA (Europe, Middle East and Africa) region.

Kerlink Headlines

No Headlines