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Revenga Ingenieros (FRA:O8T) Net Change in Cash : €-1.16 Mil (TTM As of Dec. 2022)


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What is Revenga Ingenieros 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.

Revenga Ingenieros's Net Change in Cash for the three months ended in Dec. 2022 was €-1.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €-1.16 Mil.

Revenga Ingenieros Net Change in Cash Historical Data

The historical data trend for Revenga Ingenieros'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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Revenga Ingenieros Net Change in Cash Chart

Revenga Ingenieros Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-0.08 1.07 -0.95 1.74

Revenga Ingenieros Quarterly Data
Dec20 Dec21 Dec22 Dec23
Net Change in Cash -0.08 1.07 -1.16 -

Revenga Ingenieros Net Change in Cash Calculation

Revenga Ingenieros'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
=-3.859+-1.562+6.533+0.632
=1.74

Revenga Ingenieros's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.599+-2.525+-0.629+1.399
=-1.16

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.16 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.

Revenga Ingenieros Net Change in Cash Related Terms

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Revenga Ingenieros (FRA:O8T) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Software » Revenga Ingenieros SA (FRA:O8T) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
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Address
Calle Fragua 6, Madrid, ESP, 28760
Website
https://www.revenga.com
Revenga Ingenieros SA is a company engaged in the development of comprehensive solutions for telecommunications, information technologies, electronic security and railway systems. The technologies that support the company's activity are grouped into four parts such as Railway systems includes point heaters, level crossing protection, train monitoring systems, etc, Telecommunications networks includes implementing all types of telecommunications networks, both passive elements and equipment (SDH, DWDM, MPLS, WIFI/WIMAX, LTE, etc.). Information technologies provides voice, data and video solutions and Electronic security involves access management and detection through RFID, video surveillance, video analysis, biometrics, vehicle identification, detector systems, etc.

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