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Exosens (XPAR:EXENS) Net Change in Cash : €107.7 Mil (TTM As of Dec. 2024)


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What is Exosens 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.

Exosens's Net Change in Cash for the three months ended in Dec. 2024 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €107.7 Mil.

Exosens Net Change in Cash Historical Data

The historical data trend for Exosens'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.

Exosens Net Change in Cash Chart

Exosens Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
25.08 -15.22 12.41 -13.40 100.20

Exosens Quarterly Data
Dec20 Dec21 Dec22 Mar23 Jun23 Dec23 Mar24 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -9.22 - -1.37 109.08 -

Exosens Net Change in Cash Calculation

Exosens'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
=96.2+-72.7+76.3+0.4
=100.2

Exosens'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+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €107.7 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.

Exosens Net Change in Cash Related Terms

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Exosens Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Exosens SA (XPAR:EXENS) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0EXO:UK EXENSp:UK H8Y:Germany
Address
18 Avenue Pythagore, Domaine de Pelus - Axis Business Park - Bât 5 E, Merignac, FRA, 33700
Website
https://www.exosens.com
Exosens SA is a high-tech company in innovation, development, manufacturing and sale of high-end electro-optical technologies in the field of amplification, detection and imaging. It offers its customers detection components and solutions such as travelling wave tubes, advanced cameras, neutron & gamma detectors, instrument detectors and light intensifier tubes. Its products include Night vision tubes, Ultra Violet cameras, Ion and electron detection, Gamma detectors, etc.

Exosens Headlines

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