Tikehau Capital SCA (FRA:7TI) Net Change in Cash : €-246.7 Mil (TTM As of Dec. 2023)

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What is Tikehau Capital 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.

Tikehau Capital SCA's Net Change in Cash for the six months ended in Dec. 2023 was €-114.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-246.7 Mil.

Tikehau Capital SCA Net Change in Cash Historical Data

The historical data trend for Tikehau Capital 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.

* Premium members only.

Tikehau Capital SCA Net Change in Cash Chart

Tikehau Capital SCA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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739.08

-504.38

342.50

-558.76

-246.71

Tikehau Capital SCA Semi-Annual Data
	Dec13	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															117.41	-633.25	74.49	-132.75	-113.96

Tikehau Capital SCA Net Change in Cash Calculation

Tikehau Capital SCA'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
	=	-132.133	+	0	+	-109.67	+	-4.903
	=	-246.7

Tikehau Capital SCA'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

= -92.455 + 0 + -21.77 + 0.267

= -114.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-246.7 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.

Tikehau Capital SCA Net Change in Cash Related Terms
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Tikehau Capital SCA (FRA:7TI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Tikehau Capital SCA (FRA:7TI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

TKO:France 7TI:Germany

Address

32, rue de Monceau, Paris, FRA, 75008

Website

http://www.tikehaucapital.com

Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.

Tikehau Capital SCA (FRA:7TI) Headlines

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