Macromill (FRA:MA5) Net Change in Cash : €-1.2 Mil (TTM As of Mar. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Macromill 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.

Macromill's Net Change in Cash for the three months ended in Mar. 2024 was €-2.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.2 Mil.

Macromill Net Change in Cash Historical Data

The historical data trend for Macromill'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.

* Premium members only.

Macromill Net Change in Cash Chart

Macromill Annual Data

Trend

Jun12

Jun13

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Net Change in Cash

Get a 7-Day Free Trial

8.05

26.49

43.48

-30.54

22.85

Macromill Quarterly Data
	Jun19	Sep19	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															3.38	37.53	-46.82	10.29	-2.23

Macromill Net Change in Cash Calculation

Macromill's Net Change in Cash for the fiscal year that ended in Jun. 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
	=	18.994	+	-34.175	+	36.944	+	1.084
	=	22.8

Macromill'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

= 15.469 + -7.123 + -10.752 + 0.172

= -2.2

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 €-1.2 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.

Macromill Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Macromill's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Macromill (FRA:MA5) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Macromill Inc (FRA:MA5) » Definitions » Net Change in Cash

Comparable Companies

TSE:4499 TSE:6535 TSE:2461 TSE:7047 TSE:2148 TSE:7354 TSE:7068 TSE:2389 TSE:2130 TSE:9162 XPAR:PUB OMC SZSE:002027 IPG LSE:WPP TSE:4324 XPAR:DEC TSE:2433 SAU:4071 ZD

Traded in Other Exchanges

3978:Japan

Address

SHINAGAWA EAST ONE TOWER 11F, Tokyo, JPN

Website

http://www.macromill.com

Macromill Inc is a Japan-based company engaged in the provision of marketing research and digital marketing solutions mainly online. The company offers online marketing research, mobile marketing research, global marketing research, consumer buying patterns research and consumer buying data, qualitative and quantitative marketing research, and marketing consulting services.

Macromill (FRA:MA5) Headlines

No Headlines