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Circus SE (XTER:CA1) Net Change in Cash : €0.08 Mil (TTM As of Jun. 2024)


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What is Circus 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.

Circus SE's Net Change in Cash for the six months ended in Jun. 2024 was €0.08 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.08 Mil.

Circus SE Net Change in Cash Historical Data

The historical data trend for Circus 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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Circus SE Net Change in Cash Chart

Circus SE Annual Data
Trend
Net Change in Cash

Circus SE Semi-Annual Data
Jun24
Net Change in Cash 0.08

Circus SE Net Change in Cash Calculation

Circus SE's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.00

Circus SE'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
=-4.239+-0.978+5.298+0
=0.08

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 €0.08 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.

Circus SE Net Change in Cash Related Terms

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Circus SE Business Description

Industry
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Traded in Other Exchanges
N/A
Address
Hongkongstrasse 6, Hamburg, DEU
Website
https://www.circus-group.com
Circus SE is a kitchen intelligence startup, disrupting the global food-service operations market with the use of advanced AI, robotics and proprietary software solutions.

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