Addiko Bank AG (XTER:ZYE1) Net Change in Cash : €-128.3 Mil (TTM As of Dec. 2023)

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What is Addiko Bank AG 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.

Addiko Bank AG's Net Change in Cash for the three months ended in Dec. 2023 was €125.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-128.3 Mil.

Addiko Bank AG Net Change in Cash Historical Data

The historical data trend for Addiko Bank AG'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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Addiko Bank AG Net Change in Cash Chart

Addiko Bank AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-107.10

256.90

205.20

21.20

-128.30

Addiko Bank AG Quarterly Data
	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial											209.10	-176.60	197.80	-253.50	125.20

Addiko Bank AG Net Change in Cash Calculation

Addiko Bank AG'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
	=	174.7	+	-271.7	+	-31.6	+	0.3
	=	-128.3

Addiko Bank AG'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

= 398.6 + -269.6 + -3.9 + 0.1

= 125.2

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 €-128.3 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.

Addiko Bank AG Net Change in Cash Related Terms
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Addiko Bank AG (XTER:ZYE1) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Addiko Bank AG (XTER:ZYE1) » Definitions » Net Change in Cash

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ADBKF:USA 2YE1:Germany ADKO:Austria

Address

Wipplingerstrasse 34 / 4.OG, Vienna, AUT, 1010

Website

https://www.addiko.com

Addiko Bank AG is an international banking group. It offers direct and term deposits, digital products, and various other services. The company's operating segments include Consumer; SME Business; Mortgage; Large Corporates; Public Finance and Corporate Center. It generates maximum revenue from the Consumer segment.

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