Clasquin Group (XPAR:ALCLA) Net Change in Cash : €-19.1 Mil (TTM As of Dec. 2023)

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What is Clasquin Group 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.

Clasquin Group's Net Change in Cash for the six months ended in Dec. 2023 was €-3.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-19.1 Mil.

Clasquin Group Net Change in Cash Historical Data

The historical data trend for Clasquin Group'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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Clasquin Group Net Change in Cash Chart

Clasquin Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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20.24

-0.85

4.10

24.98

-19.06

Clasquin Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															16.84	8.47	16.51	-15.72	-3.34

Clasquin Group Net Change in Cash Calculation

Clasquin Group'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
	=	25.075	+	-10.924	+	-32.157	+	-1.055
	=	-19.1

Clasquin Group'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

= 13.475 + -5.919 + -10.592 + -0.306

= -3.3

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 €-19.1 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.

Clasquin Group Net Change in Cash Related Terms
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Clasquin Group (XPAR:ALCLA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Clasquin Group SA (XPAR:ALCLA) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALMER XPAR:CRAV XPAR:ALUPG XPAR:ALDLS XPAR:SAMS XPAR:ALNSC XPAR:ALCOF XPAR:CRLO XPAR:ALREA XPAR:ALBI UPS FDX XTER:DHL XSWX:KNIN OCSE:DSV SZSE:002352 ZTO JBHT EXPD HKSE:01519

Traded in Other Exchanges

7J4:Germany

Address

235, cours Lafayette, Cedex 06, Lyon, FRA, 69451

Website

http://www.clasquin.com

Clasquin Group SA is a medium-sized multinational engaged in the freight forwarding and overseas logistics sector. The operating segments of the group are Overseas Freight and IT Services. The Overseas Freight segment comprises business lines of air freight forwarding and related services; sea freight forwarding and related services; and other services not included in air and sea freight. IT service segment provides technical assistance, consulting, training and development services. The group derives a majority of revenue from the Overseas freight segment. Geographically, the group has a business presence in France; EMEA (excluding France), Asia-Pacific and Americas, of which key revenue is generated from France.

Clasquin Group (XPAR:ALCLA) Headlines

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