Societe Tunisienne de Banque (XTUN:STB) Net Change in Cash : TND-246.6 Mil (TTM As of Dec. 2022)

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What is Societe Tunisienne de Banque 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.

Societe Tunisienne de Banque's Net Change in Cash for the six months ended in Dec. 2022 was TND-246.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was TND-246.6 Mil.

Societe Tunisienne de Banque Net Change in Cash Historical Data

The historical data trend for Societe Tunisienne de Banque'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.

Societe Tunisienne de Banque Net Change in Cash Chart

Societe Tunisienne de Banque Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-238.75

839.34

-534.31

89.92

-246.60

Societe Tunisienne de Banque Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Net Change in Cash	Get a 7-Day Free Trial			-238.75	839.34	-534.31	89.92	-246.60

Societe Tunisienne de Banque Net Change in Cash Calculation

Societe Tunisienne de Banque's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-207.955	+	-148.373	+	109.888	+	-0.155
	=	-246.6

Societe Tunisienne de Banque'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

= -207.955 + -148.373 + 109.888 + -0.155

= -246.6

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was TND-246.6 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.

Societe Tunisienne de Banque Net Change in Cash Related Terms
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Societe Tunisienne de Banque (XTUN:STB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Societe Tunisienne de Banque SA (XTUN:STB) » Definitions » Net Change in Cash

Comparable Companies

DFM:ALSALAMSUDAN JSE:SFN NSA:WEMA CAI:CANA.CA NSA:FCMB XZIM:ZBFH.ZW BSP:BRGE3 XZIM:NMB.ZW NSA:FBP CAI:EXPA.CA XZIM:FCA.ZW CAI:SAUD.CA NSA:STBP CAI:EGBE.CA XZIM:CBZ.ZW LSE:ATMA CAI:HDBK.CA CAI:NBKE.CA XZIM:FBC.ZW CAI:FAIT.CA

Traded in Other Exchanges

N/A

Address

Rue Hedi Nouira, Tunis, TUN, 1001

Website

https://www.stb.com.tn

Societe Tunisienne de Banque SA is engaged in providing banking services. Its activities include accepting deposits, lending money, manage cash among others.

Societe Tunisienne de Banque (XTUN:STB) Headlines

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