UniCredit Bank DD (XBLB:NBLB-R-B) Net Change in Cash : BAM152.8 Mil (TTM As of Dec. 2022)

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What is UniCredit Bank DD 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.

UniCredit Bank DD's Net Change in Cash for the six months ended in Dec. 2022 was BAM-30.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was BAM152.8 Mil.

UniCredit Bank DD Net Change in Cash Historical Data

The historical data trend for UniCredit Bank DD'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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UniCredit Bank DD Net Change in Cash Chart

UniCredit Bank DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13.61

48.23

19.69

152.84

241.47

UniCredit Bank DD Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-284.21	303.90	183.50	-30.66	-

UniCredit Bank DD Net Change in Cash Calculation

UniCredit Bank DD'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
	=	407.548	+	-106.705	+	-56.488	+	-2.889
	=	241.5

UniCredit Bank DD's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 297.678 + -249.997 + -73.52 + -4.82

= -30.7

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was BAM152.8 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.

UniCredit Bank DD Net Change in Cash Related Terms
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UniCredit Bank DD (XBLB:NBLB-R-B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » UniCredit Bank DD (XBLB:NBLB-R-B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kardinala Stepinca b.b, Mostar, BIH, 88000

Website

https://www.unicredit.ba

UniCredit Bank DD is a joint-stock company in Bosnia and Herzegovina. It provides a full range of services including retail and corporate banking, risk operations, and finance and operating lease operations. The business segments of the company include Retail, Corporate and Investment Banking, Assets and Liabilities Management, and Central Unit. The company's business users comprise Entrepreneurs, Corporate clients, and Financial Institutions.

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