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B Investments HoldingE (CAI:BINV) Net Change in Cash : E£168.8 Mil (TTM As of Dec. 2023)


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What is B Investments HoldingE 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.

B Investments HoldingE's Net Change in Cash for the three months ended in Dec. 2023 was E£310.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was E£168.8 Mil.

B Investments HoldingE Net Change in Cash Historical Data

The historical data trend for B Investments HoldingE'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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B Investments HoldingE Net Change in Cash Chart

B Investments HoldingE Annual Data
Trend Dec22 Dec23
Net Change in Cash
1,897.53 -256.41

B Investments HoldingE Quarterly Data
Jun22 Sep22 Dec22 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial 102.95 1,793.48 - -141.79 310.59

B Investments HoldingE Net Change in Cash Calculation

B Investments HoldingE'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
=-696.685+1081.744+-1183.778+542.314
=-256.4

B Investments HoldingE'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
=-206.707+220.256+0+297.04
=310.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£168.8 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.

B Investments HoldingE Net Change in Cash Related Terms

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B Investments HoldingE (CAI:BINV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » B Investments Holding SAE (CAI:BINV) » Definitions » Net Change in Cash
Comparable Companies
CAI:OFH CAI:CCAP BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III OSTO:EQT TROW STT ARES BOM:543940 PFG LSE:LGEN NTRS
Traded in Other Exchanges
N/A
Address
2005A Corniche El Nil, Nile City Towers, South Tower, 7th Floor, Cairo, EGY, 11221
Website
http://www.binvestmentsegypt.com
B Investments Holding SAE is an Egypt-based private equity firm and growth capital investor. The company has its investments in real estate development, downstream oil and gas, IT system integration, non-banking financial services, renewable energy, manufacturing and food & beverage sectors.

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