Sedivio (WAR:SED) Net Change in Cash : zł0.50 Mil (TTM As of Mar. 2024)

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What is Sedivio 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.

Sedivio's Net Change in Cash for the three months ended in Mar. 2024 was zł0.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł0.50 Mil.

Sedivio Net Change in Cash Historical Data

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

Sedivio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.09

0.10

1.31

-0.48

0.57

Sedivio Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															1.17	-1.51	1.08	-0.87	0.28

Sedivio Net Change in Cash Calculation

Sedivio'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
	=	-0.331	+	-0.158	+	1.063	+	0
	=	0.57

Sedivio'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

= -0.726 + 0 + 1.009 + 0

= 0.28

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 zł0.50 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.

Sedivio Net Change in Cash Related Terms
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Sedivio (WAR:SED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Sedivio SA (WAR:SED) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Okopowa 47/23, Warsaw, POL, 01-059

Website

https://sedivio.com

Sedivio SA, formerly EC2 SA is a software company, offers software that allows to respond to the complex needs of business customers and provides services in the programmer on commission model. The company's portfolio includes projects covering a wide range of custom programs including the development of c # web applications, mobile applications, multifunctional systems, integration as well as consulting services, audits and optimization of IT systems.

Sedivio (WAR:SED) Headlines

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