Rothschild SCA (Rothschild SCA) Net Change in Cash : $-244 Mil (TTM As of Jun. 2023)

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What is Rothschild SCA 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.

Rothschild SCA's Net Change in Cash for the six months ended in Jun. 2023 was $2,599 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was $-244 Mil.

Rothschild SCA Net Change in Cash Historical Data

The historical data trend for Rothschild SCA'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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Rothschild SCA Net Change in Cash Chart

Rothschild SCA Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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838.19

-306.50

588.79

1,570.24

-3,794.33

Rothschild SCA Semi-Annual Data
	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															139.04	1,439.83	-948.83	-2,843.48	2,599.05

Rothschild SCA Net Change in Cash Calculation

Rothschild SCA'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
	=	-3372.704	+	39.008	+	-507.695	+	47.064
	=	-3,794

Rothschild SCA'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

= 2743.282 + 117.141 + -310.38 + 49.01

= 2,599

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 $-244 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.

Rothschild SCA Net Change in Cash Related Terms
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Rothschild SCA (Rothschild SCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Rothschild & Co SCA (OTCPK:PIEJF) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

23 bis, Avenue de Messine, Paris, FRA, 75008

Website

https://www.rothschildandco.com

Rothschild & Co SCA is a financial advisory group that provides merger and acquisition, strategy and financing advice, as well as investment and wealth management solutions to large institutions, families, individuals, and governments globally. The company operates through three divisions: Rothschild Global Advisory, which offers merger and acquisition, strategy, and financing solutions to clients; Rothschild Private Wealth & Rothschild Asset Management, which provides investing, structuring, and safeguarding solutions; and Rothschild Merchant Banking, which is engaged in corporate private equity, managed funds, direct lending, and credit management. Its geographical segments are France, United Kingdom & Channel Islands, Americas, Rest of Europe, Switzerland, Australia & Asia, and others.

Rothschild SCA (Rothschild SCA) Headlines

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