Quadient (XPAR:QDT) Net Change in Cash : €-2 Mil (TTM As of Jan. 2024)

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What is Quadient 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.

Quadient's Net Change in Cash for the six months ended in Jan. 2024 was €-12 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €-2 Mil.

Quadient Net Change in Cash Historical Data

The historical data trend for Quadient'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.

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Quadient Net Change in Cash Chart

Quadient Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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251.30

15.50

-27.70

-345.50

-2.30

Quadient Semi-Annual Data
	Jul14	Jan15	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															163.90	-400.90	55.40	9.60	-11.90

Quadient Net Change in Cash Calculation

Quadient's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	165.1	+	-107.2	+	-58.5	+	-1.7
	=	-2

Quadient's Net Change in Cash for the quarter that ended in Jan. 2024

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

= 136.5 + -61 + -84.5 + -2.9

= -12

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2 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.

Quadient Net Change in Cash Related Terms
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Quadient (XPAR:QDT) Business Description

Industry

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

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Traded in Other Exchanges

NPACY:USA

Address

42-46, Avenue Aristide Briand, Bagneux, FRA, 92220

Website

https://www.quadient.com

Quadient SA is a France-based company engaged in providing business services to its clients. Four reportable segments compose its solutions: customer experience management, business process automation, mail-related solutions, and parcel locker solutions. The company provides solutions to various industries including financial services, insurance, and print providers, among others. Over half of the company's revenue is from the North American market and about one third from the main European countries. Mail-related solutions accounts for the majority of Quadient's revenue.

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