Inpost (Inpost) Net Change in Cash : $44 Mil (TTM As of Mar. 2024)

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What is Inpost 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.

Inpost's Net Change in Cash for the three months ended in Mar. 2024 was $33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $44 Mil.

Inpost Net Change in Cash Historical Data

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

Inpost Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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10.07

7.79

87.17

-14.34

32.32

Inpost Quarterly Data
	Dec17	Dec18	Sep19	Dec19	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															20.96	-3.92	6.87	8.42	33.12

Inpost Net Change in Cash Calculation

Inpost'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
	=	518.459	+	-318.398	+	-170.189	+	2.448
	=	32

Inpost'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

= 143.014 + -60.268 + -50.302 + 0.674

= 33

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 $44 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.

Inpost Net Change in Cash Related Terms
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Inpost (Inpost) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Inpost SA (OTCPK:INPOY) » Definitions » Net Change in Cash

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Traded in Other Exchanges

INPST:Netherlands INPSTa:UK 669:Germany

Address

70 route d’Esch, Luxembourg, LUX, L-1470

Website

https://www.inpost.eu

Inpost SA is specialized in the provision of postal services. The group offers a network of parcel boxes, self-service parcel delivery, and collection points. It also offers services for the collection, routing, and delivery of mail, dispatch, and delivery of parcels, express transport, and delivery. It operates in three segments. APM segment is focused on the delivery of parcels to automated parcel machines. To-Door segment includes delivery of parcels using door-to-door couriers. International segment comprises Mondial Relay, which includes APM business and PUDO points in France, Spain, Belgium, Netherlands, and Portugal; and Other segments, which include APM business (delivery of parcels to automated parcel machines) in the United Kingdom and Italy.

Inpost (Inpost) Headlines

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