THOMSON REUTERS CORPORATION Effect Of Exchange Rate Changes On Cash And Cash Equivalents
THOMSON REUTERS CORPORATION (TMSOF) reported Effect Of Exchange Rate Changes On Cash And Cash Equivalents of $4.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-05.
Financial Statements › Cash Flow
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents · last filed 2026-03-05
- THOMSON REUTERS CORPORATION effect of exchange rate changes on cash and cash equivalents for the quarter ending 2025-06-30 was $4.00M.
- THOMSON REUTERS CORPORATION effect of exchange rate changes on cash and cash equivalents for the quarter ending 2024-06-30 was -$3.00M.
- THOMSON REUTERS CORPORATION effect of exchange rate changes on cash and cash equivalents for the quarter ending 2023-06-30 was $0.00.
- THOMSON REUTERS CORPORATION effect of exchange rate changes on cash and cash equivalents for the quarter ending 2022-06-30 was -$4.00M, a 500.00% decline year-over-year.
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 3 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12 month |
|---|---|---|---|
| 2025-12-31 | $4.00M 40-F · filed 2026-03-05 | ||
| 2025-06-30 | $4.00M 6-K · filed 2025-08-07 | $6.00M 6-K · filed 2025-08-07 | |
| 2024-12-31 | -$8.00M 40-F · filed 2026-03-05 | ||
| 2024-06-30 | -$3.00M 6-K · filed 2025-08-07 | -$5.00M 6-K · filed 2025-08-07 | |
| 2023-12-31 | $1.00M 40-F · filed 2025-03-06 | ||
| 2023-06-30 | $0.00 6-K · filed 2024-08-02 | $1.00M 6-K · filed 2024-08-02 | |
| 2022-12-31 | -$6.00M 40-F · filed 2024-03-07 | ||
| 2022-06-30 | -$4.00M 6-K · filed 2023-08-03 | -$4.00M 6-K · filed 2023-08-03 | |
| 2021-12-31 | -$5.00M 40-F · filed 2023-03-08 | ||
| 2021-06-30 | $1.00M 6-K · filed 2022-08-05 | $0.00 6-K · filed 2021-08-06 | |
| 2020-12-31 | -$1.00M 40-F · filed 2022-03-10 | ||
| 2020-06-30 | $0.00 6-K · filed 2021-08-06 | -$10.00M 6-K · filed 2021-08-06 | |
| 2019-12-31 | $5.00M 40-F · filed 2021-03-10 | ||
| 2019-06-30 | $2.00M 6-K · filed 2020-08-07 | ||
| 2018-12-31 | -$20.00M 40-F · filed 2020-03-10 | ||
| 2018-06-30 | -$13.00M 6-K · filed 2019-08-07 | -$12.00M 6-K · filed 2019-08-07 | |
| 2017-12-31 | $9.00M 40-F · filed 2019-03-13 | ||
| 2017-06-30 | $3.00M 6-K · filed 2018-08-10 | $5.00M 6-K · filed 2018-08-10 | |
| 2016-12-31 | -$13.00M 40-F · filed 2018-03-16 |