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Bulgarian Stock Exchange AD (XBUL:BSE) Net Change in Cash : лв-123.11 Mil (TTM As of Dec. 2023)


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What is Bulgarian Stock Exchange AD 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.

Bulgarian Stock Exchange AD's Net Change in Cash for the three months ended in Dec. 2023 was лв-92.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was лв-123.11 Mil.

Bulgarian Stock Exchange AD Net Change in Cash Historical Data

The historical data trend for Bulgarian Stock Exchange AD'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.

Bulgarian Stock Exchange AD Net Change in Cash Chart

Bulgarian Stock Exchange AD Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.34 66.71 128.53 -50.96 -123.11

Bulgarian Stock Exchange AD 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 59.92 -53.41 10.83 11.51 -92.04

Bulgarian Stock Exchange AD Net Change in Cash Calculation

Bulgarian Stock Exchange AD'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
=76.012+-192.701+-6.422+0
=-123.11

Bulgarian Stock Exchange AD'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
=-27.058+-192.074+127.089+0
=-92.04

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 лв-123.11 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.

Bulgarian Stock Exchange AD Net Change in Cash Related Terms

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Bulgarian Stock Exchange AD (XBUL:BSE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Bulgarian Stock Exchange AD (XBUL:BSE) » Definitions » Net Change in Cash
Comparable Companies
BOM:524828 BOM:532878 BOM:532989 BOM:532384 BOM:532305 BOM:531633 BOM:524606 BOM:539938 BOM:506128 BOM:506197 SPGI CME ICE MCO LSE:LSEG HKSE:00388 MSCI SZSE:300059 XTER:DB1 NDAQ
Traded in Other Exchanges
N/A
Address
10 Tri ushi Street, Sofia, BGR, 1301
Website
http://www.bse-sofia.bg
Bulgarian Stock Exchange AD is functioning stock exchange in Bulgaria. The principal activity of the group is to organize trade in securities and other financial instruments; organize and maintain an information system for security deals; and establish and maintain a clearing system. It has aggregated its operations into three reportable segments - Trading in Financial Instruments, Information Services, and Registration of Issues for Trading. It offers a wide range of RSS information services to serve the corporate clients, such as data-vendors, investment intermediaries, and issuers. The group performs their activities in Bulgaria only.