Illa SpA (MIL:ILLA) Net Change in Cash : €0.00 Mil (TTM As of Jun. 2023)

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What is Illa SpA 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.

Illa SpA's Net Change in Cash for the six months ended in Jun. 2023 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €0.00 Mil.

Illa SpA Net Change in Cash Historical Data

The historical data trend for Illa SpA'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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Illa SpA Net Change in Cash Chart

Illa SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-3.75

-1.04

0.71

-0.76

Illa SpA Semi-Annual Data
	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23
Net Change in Cash	Get a 7-Day Free Trial										-	-0.36	-0.41	-0.11	-

Illa SpA Net Change in Cash Calculation

Illa SpA's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0	+	0	+	0	+	0
	=	0.00

Illa SpA's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -0.876 + -2.119 + 2.998 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.00 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.

Illa SpA Net Change in Cash Related Terms
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Illa SpA (MIL:ILLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Illa SpA (MIL:ILLA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9WT:Germany

Address

Via Ghisolfi Guareschi, 11, Ca' Pastori-Gandiolo, Parma, ITA, 43015

Website

http://www.illa.it

Illa SpA is engaged in the manufacture and distribution of aluminum cookware products. The company is involved in the development, production, and marketing of kitchen utensils aluminum with non-stick coating specifically for pots, pans, casseroles, and pans. It produces its own brand for individual shops and franchises and small retail chains. The company markets its product in Italy.

Illa SpA (MIL:ILLA) Headlines

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