Adesso SE (XTER:ADN1) Net Change in Cash : €10 Mil (TTM As of Dec. 2023)

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What is Adesso SE 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.

Adesso SE's Net Change in Cash for the six months ended in Dec. 2023 was €63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €10 Mil.

Adesso SE Net Change in Cash Historical Data

The historical data trend for Adesso SE'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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Adesso SE Net Change in Cash Chart

Adesso SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.44

8.70

54.87

-19.03

9.88

Adesso SE Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															80.57	-72.14	53.11	-53.05	62.93

Adesso SE Net Change in Cash Calculation

Adesso SE'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
	=	76.86	+	-50.782	+	-15.889	+	-0.314
	=	10

Adesso SE's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 147.283 + -24.801 + -59.665 + 0.111

= 63

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €10 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.

Adesso SE Net Change in Cash Related Terms
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Adesso SE (XTER:ADN1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Adesso SE (XTER:ADN1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ADN1d:UK

Address

Adessoplatz 1, Dortmund, NW, DEU, 44269

Website

https://www.adesso.de

Adesso SE is a German IT service provider company. The company offers consulting and software development services for optimising core business processes. It also offers ready-to-use software products for standard applications. The company generates most of its sales revenue through consulting and software development in Germany. It has two segments, namely, IT Services and IT Solutions. The IT Services segment offers customised, project-oriented services in the areas of consulting and software development. The IT Solutions segment markets its own solutions as homegrown products or standard software products. The IT service segment generates majority of revenue.

Executives

Prof. Dr. Volker Gruhn Supervisory Board

Michael Kenfenheuer Board of Directors

Rainer Rudolf Supervisory Board

Adesso SE (XTER:ADN1) Headlines

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Prof. Dr. Volker Gruhn	Supervisory Board
Michael Kenfenheuer	Board of Directors
Rainer Rudolf	Supervisory Board