4Global (FRA:HS9) Net Change in Cash : €-2.12 Mil (TTM As of Sep. 2023)

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What is 4Global 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.

4Global's Net Change in Cash for the six months ended in Sep. 2023 was €-1.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-2.12 Mil.

4Global Net Change in Cash Historical Data

The historical data trend for 4Global'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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4Global Net Change in Cash Chart

4Global Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

-0.35

0.04

0.72

2.72

-2.17

4Global Semi-Annual Data
	Mar19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Net Change in Cash	Get a 7-Day Free Trial				0.75	1.95	-1.07	-1.11	-1.01

4Global Net Change in Cash Calculation

4Global's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	-1.126	+	-0.475	+	-0.566	+	-0.001
	=	-2.17

4Global's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -0.47 + -0.269 + -0.264 + -0.008

= -1.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.12 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.

4Global Net Change in Cash Related Terms
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4Global (FRA:HS9) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » 4Global PLC (FRA:HS9) » Definitions » Net Change in Cash

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Traded in Other Exchanges

4GBL:UK

Address

566 Chiswick High Road, 5th Floor, Building 7 Chiswick Park, Chiswick, London, GBR, W4 5YG

Website

https://www.4global.com

4Global PLC is a software, data and services sport and health company. The company provides data, software and services to governments, cities and local authorities, sporting federations and activity providers, using its proprietary software and data platform: Sport Intelligence. Its focus is on helping its clients tackle the inactivity problem through data and insight to realise significant savings in health due to increase physical activity.

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