Singular People (XMAD:SNG) Net Change in Cash : €-2.3 Mil (TTM As of Dec. 2023)

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What is Singular People 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.

Singular People's Net Change in Cash for the six months ended in Dec. 2023 was €-2.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.3 Mil.

Singular People Net Change in Cash Historical Data

The historical data trend for Singular People'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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Singular People Net Change in Cash Chart

Singular People Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.22

2.28

16.45

-13.06

-2.35

Singular People Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial					15.36	-12.02	-1.04	0.45	-2.80

Singular People Net Change in Cash Calculation

Singular People'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
	=	7.418	+	-2.518	+	-7.245	+	0
	=	-2.3

Singular People's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 4.159 + -0.916 + -6.039 + 0

= -2.8

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.3 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.

Singular People Net Change in Cash Related Terms
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Singular People (XMAD:SNG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Singular People SA (XMAD:SNG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

H0U:Germany

Address

Labastida Street, 1, Madrid, ESP, 28034

Website

https://www.sngular.com

Singular People SA is a software company. The company provides solutions to various industries including Energy & Utilities, Financial Services, Healthcare, Manufacturing, Retail, Museums, and Public services.

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