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Pacte Novation (XPAR:MLPAC) Net Change in Cash : €0.14 Mil (TTM As of Mar. 2024)


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What is Pacte Novation 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.

Pacte Novation's Net Change in Cash for the six months ended in Mar. 2024 was €0.14 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €0.14 Mil.

Pacte Novation Net Change in Cash Historical Data

The historical data trend for Pacte Novation'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.

Pacte Novation Net Change in Cash Chart

Pacte Novation Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.11 0.42 0.38 0.01 0.14

Pacte Novation Semi-Annual Data
Mar08 Mar09 Mar10 Mar11 Mar12 Mar13 Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.11 0.42 0.38 0.01 0.14

Pacte Novation Net Change in Cash Calculation

Pacte Novation's Net Change in Cash for the fiscal year that ended in Mar. 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
=0.134+0.005+0+0
=0.14

Pacte Novation's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.134+0.005+0+0
=0.14

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €0.14 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.

Pacte Novation Net Change in Cash Related Terms

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Pacte Novation Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Pacte Novation SA (XPAR:MLPAC) » Definitions » Net Change in Cash
Comparable Companies
XPAR:ALIMR XPAR:ALNRG XPAR:EOS XPAR:COH XPAR:ALTTI XPAR:PROAC XPAR:ALNMR XPAR:MLFNP XPAR:ALVGO CRM INTU XTER:SAP NOW XPAR:DSY UBER TEAM TSX:SHOP WDAY ADSK CDNS
Traded in Other Exchanges
N/A
Address
2 rue du Docteur Lombard, Issy-les-Moulineaux, FRA, 92441
Website
http://www.pactenovation.fr
Pacte Novation SA is a multidisciplinary software engineering service provider. The company specializes in BRMS and artificial intelligence, software engineering, railway information system, big data and data science, among others.

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