QALA For Financial Investments (CAI:CCAPP) Net Change in Cash : E£-6,678 Mil (TTM As of Dec. 2023)

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What is QALA For Financial Investments 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.

QALA For Financial Investments's Net Change in Cash for the three months ended in Dec. 2023 was E£-7,384 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was E£-6,678 Mil.

QALA For Financial Investments Net Change in Cash Historical Data

The historical data trend for QALA For Financial Investments'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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QALA For Financial Investments Net Change in Cash Chart

QALA For Financial Investments Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-4,552.07

484.19

3,123.38

3,246.39

-6,677.94

QALA For Financial Investments Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-548.22	3,624.11	-3,531.14	613.51	-7,384.42

QALA For Financial Investments Net Change in Cash Calculation

QALA For Financial Investments'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
	=	11235.112	+	-1971.796	+	-25173.917	+	9232.664
	=	-6,678

QALA For Financial Investments'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

= -3181.301 + -1480.203 + -10317.952 + 7595.037

= -7,384

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£-6,678 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.

QALA For Financial Investments Net Change in Cash Related Terms
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QALA For Financial Investments (CAI:CCAPP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » QALA For Financial Investments (CAI:CCAPP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CCAP:Egypt

Address

1089 Corniche El-Nil, Four Seasons Nile Plaza Office Building, Garden City, Cairo, EGY, 11519

Website

http://www.qalaaholdings.com

QALA For Financial Investments is a private equity firm investing in energy and infrastructure. It invests in various sectors including energy, cement, agrifoods, transportation, logistics, mining, and other non-core companies. The largest contribution to revenue is derived from the energy sector and the cement sector. The company has a presence across Egypt, East Africa, and North Africa.

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