GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pluxee NV (XPAR:PLX) » Definitions » Net Change in Cash

Pluxee NV (XPAR:PLX) Net Change in Cash : €-338 Mil (TTM As of Feb. 2025)


View and export this data going back to 2024. Start your Free Trial

What is Pluxee NV 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.

Pluxee NV's Net Change in Cash for the six months ended in Feb. 2025 was €26 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 was €-338 Mil.

Pluxee NV Net Change in Cash Historical Data

The historical data trend for Pluxee NV'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.

Pluxee NV Net Change in Cash Chart

Pluxee NV Annual Data
Trend Aug21 Aug22 Aug23 Aug24
Net Change in Cash
146.00 319.00 477.00 -204.00

Pluxee NV Semi-Annual Data
Aug21 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25
Net Change in Cash Get a 7-Day Free Trial - - 160.00 -364.00 26.00

Pluxee NV Net Change in Cash Calculation

Pluxee NV's Net Change in Cash for the fiscal year that ended in Aug. 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
=438+-270+-213+-159
=-204

Pluxee NV's Net Change in Cash for the quarter that ended in Feb. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=209+-124+-76+17
=26

Net Change in Cash for the trailing twelve months (TTM) ended in Feb. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-338 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.

Pluxee NV Net Change in Cash Related Terms

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

Pluxee NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Pluxee NV (XPAR:PLX) » Definitions » Net Change in Cash
Comparable Companies
XPAR:IDL XPAR:ALHG XPAR:GLO XPAR:ELIS XPAR:TEP XPAR:ALCIS XPAR:MLJ21 XPAR:ALMCE XPAR:MLCMI XPAR:MLPHW LSE:REL CTAS TSX:TRI CPRT XAMS:WKL TSX:RBA ASX:BXB GPN ULS LSE:RTO
Traded in Other Exchanges
PLXNF:USA PLXp:UK RV1:Germany PLUX:Austria
Address
16 rue du Passeur de Boulogne, Issy-les-Moulineaux, Paris, FRA, 92130
Website
https://www.pluxeegroup.com
Pluxee NV is a company providing employee benefits and engagement. It offers products and services focused on their real daily needs from meal orders to expense reports and well-being. The company's operating segments include: Continental Europe; Latin America; and Rest of the world. It derives maximum revenue from Continental Europe.