Cybergun (XPAR:ALCYB) Net Change in Cash : €-3.16 Mil (TTM As of Jun. 2023)

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What is Cybergun 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.

Cybergun's Net Change in Cash for the six months ended in Jun. 2023 was €-3.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-3.16 Mil.

Cybergun Net Change in Cash Historical Data

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

Cybergun Annual Data

Trend

Mar12

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Net Change in Cash

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1.13

0.85

0.91

-0.94

Cybergun Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-4.46	3.52	-	-	-3.16

Cybergun Net Change in Cash Calculation

Cybergun's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-8.586	+	-3.476	+	10.757	+	0.362
	=	-0.94

Cybergun'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

= -0.779 + -1.538 + -0.832 + -0.009

= -3.16

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 €-3.16 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.

Cybergun Net Change in Cash Related Terms
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Cybergun (XPAR:ALCYB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Cybergun SA (XPAR:ALCYB) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

8CY:Germany

Address

Z.I. Les Bordes 9-11, rue Henri Dunant, Bondoufle, FRA, 91070

Website

http://www.cybergun.com

Cybergun SA manufactures weapon replicas or artificial weapons for leisure activities.

Cybergun (XPAR:ALCYB) Headlines

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