Eagle Football Group (XPAR:EFG) Net Change in Cash : €29.6 Mil (TTM As of Dec. 2023)

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What is Eagle Football Group 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.

Eagle Football Group's Net Change in Cash for the six months ended in Dec. 2023 was €13.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €29.6 Mil.

Eagle Football Group Net Change in Cash Historical Data

The historical data trend for Eagle Football Group'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.

Eagle Football Group Net Change in Cash Chart

Eagle Football Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

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2.85

20.94

36.70

-41.96

7.34

Eagle Football Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-31.52	-10.43	-9.25	16.59	13.03

Eagle Football Group Net Change in Cash Calculation

Eagle Football Group's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	-113.185	+	52.09	+	68.438	+	0
	=	7.3

Eagle Football Group'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

= -17.553 + 8.648 + 21.935 + 0

= 13.0

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 €29.6 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.

Eagle Football Group Net Change in Cash Related Terms
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Eagle Football Group (XPAR:EFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Eagle Football Group (XPAR:EFG) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALPDX XPAR:MLCMB XPAR:ABEO XPAR:ALMND XPAR:ALLEX XPAR:ALCYB XPAR:CDA TSE:4661 HKSE:02020 LSE:CCL TSE:7309 TSE:7832 HAS AS HKSE:02331 MAT HKSE:09992 PLNT GOLF LSE:GAW

Traded in Other Exchanges

XXT:Germany

Address

350, Avenue Jean Jaures, Lyon Cedex, FRA, 69361

Website

http://www.olweb.fr

Olympique Lyonnais Groupe is a holding company. It is engaged in sporting events, entertainment and media sector in France. This company has a club which owns private and modern stadium connected to it. Olympique earns its revenue through various resources which include ticketing, sponsoring and advertising, media and marketing rights, brand-related revenue and player trading. It sells a various range of products such as watches, goodies, car accessories and others. Nearly large parts of its revenue are generated through the ticketing. Other revenue gets generated through the sale of merchandising products, use of licenses and infrastructure, as well as signing fees.

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