Teract (XPAR:TRACT) Net Change in Cash : €-5.3 Mil (TTM As of Dec. 2024)

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What is Teract 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.

Teract's Net Change in Cash for the six months ended in Dec. 2024 was €-13.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-5.3 Mil.

Teract Net Change in Cash Historical Data

The historical data trend for Teract'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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Teract Net Change in Cash Chart

Teract Annual Data

Trend

Sep18

Sep19

Sep20

Sep21

Jun22

Jun23

Net Change in Cash

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5.00

-2.60

28.20

-3.50

Teract Semi-Annual Data
	Sep18	Sep19	Sep20	Sep21	Jun22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial				-	-	-4.50	8.30	-13.60

Teract Net Change in Cash Calculation

Teract'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
	=	72.6	+	118.7	+	-194.8	+	0
	=	-3.5

Teract'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

= -7.7 + -25 + 19.1 + 0

= -13.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.3 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.

Teract Net Change in Cash Related Terms
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Teract Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Teract SA (XPAR:TRACT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

83, avenue de la Grande Armee, Paris, FRA, 75016

Website

https://www.teract.com

Teract SA is a multi-activity, multi-brand and multi-channel company, It operates in three business to consumer sectors namely garden centres, pet care and food retail.

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