ASMALLWORLD AG (XSWX:ASWN) Net Change in Cash : CHF-0.44 Mil (TTM As of Jun. 2024)

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What is ASMALLWORLD AG 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.

ASMALLWORLD AG's Net Change in Cash for the six months ended in Jun. 2024 was CHF-1.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was CHF-0.44 Mil.

ASMALLWORLD AG Net Change in Cash Historical Data

The historical data trend for ASMALLWORLD AG'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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ASMALLWORLD AG Net Change in Cash Chart

ASMALLWORLD AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.83

-3.96

2.31

-1.21

-0.98

ASMALLWORLD AG Semi-Annual Data
	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial										-2.23	1.02	-1.60	0.62	-1.06

ASMALLWORLD AG Net Change in Cash Calculation

ASMALLWORLD AG's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	1.897	+	-1.877	+	-0.893	+	-0.111
	=	-0.98

ASMALLWORLD AG's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -0.628 + 0.483 + -0.972 + 0.057

= -1.06

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF-0.44 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.

ASMALLWORLD AG Net Change in Cash Related Terms
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ASMALLWORLD AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » ASMALLWORLD AG (XSWX:ASWN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

1Q7:Germany

Address

Seidengasse 20, Zurich, CHE, 8001

Website

https://www.asmallworldag.com

ASMALLWORLD AG is a travel and lifestyle community company. It operates through the segments of Subscription segment and Service segment, of which key revenue is derived from the Subscription segment. Subscription businesses allow members to use one of their services for a predefined period of time, for which members will pay a membership fee, and the Service segment is characterized by traditional cost-plus economics, where margins related to scale are more stable.

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