AppLovin (FRA:6RV) Net Change in Cash : €-756 Mil (TTM As of Mar. 2024)

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What is AppLovin 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.

AppLovin's Net Change in Cash for the three months ended in Mar. 2024 was €-61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-756 Mil.

AppLovin Net Change in Cash Historical Data

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

AppLovin Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

108.12

-64.95

1,994.14

-1,406.58

-530.33

AppLovin Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial													154.49	-341.20	-509.48	155.58	-60.55

AppLovin Net Change in Cash Calculation

AppLovin'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
	=	973.405	+	-71.369	+	-1433.079	+	0.713
	=	-530

AppLovin's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 361.357 + -29.104 + -390.643 + -2.16

= -61

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-756 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.

AppLovin Net Change in Cash Related Terms
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AppLovin (FRA:6RV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » AppLovin Corp (FRA:6RV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

APP:USA 6RV:Germany

Address

1100 Page Mill Road, Palo Alto, CA, USA, 94304

Website

https://www.applovin.com

AppLovin Corp is a mobile app technology company. It focuses on growing the mobile app ecosystem by enabling the success of mobile app developers. The company's software solutions provide advanced tools for mobile app developers to grow their businesses by automating and optimizing the marketing and monetization of their application.

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