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Spice Private Equity AG (XSWX:SPCE) Net Change in Cash : $64.09 Mil (TTM As of Dec. 2021)


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What is Spice Private Equity 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.

Spice Private Equity AG's Net Change in Cash for the six months ended in Dec. 2021 was $20.77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was $64.09 Mil.

Spice Private Equity AG Net Change in Cash Historical Data

The historical data trend for Spice Private Equity 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.

* Premium members only.

Spice Private Equity AG Net Change in Cash Chart

Spice Private Equity AG Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.97 -78.79 -14.57 -2.23 64.09

Spice Private Equity AG Semi-Annual Data
Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
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 -2.80 0.01 -2.24 43.32 20.77

Spice Private Equity AG Net Change in Cash Calculation

Spice Private Equity AG's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=69.263+0.237+-5.345+-0.066
=64.09

Spice Private Equity AG's Net Change in Cash for the quarter that ended in Dec. 2021

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=25.998+0.117+-5.334+-0.01
=20.77

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the semi-annually data reported by the company within the most recent 12 months, which was $64.09 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.

Spice Private Equity AG Net Change in Cash Related Terms

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Spice Private Equity AG (XSWX:SPCE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Spice Private Equity AG (XSWX:SPCE) » Definitions » Net Change in Cash
Comparable Companies
XSWX:CPEN XSWX:GAM XSWX:NBEN XSWX:ALPN XSWX:EEII XSWX:PEHN BLK BX OSTO:INVE A TSX:BN KKR BK APO AMP STT TROW XSWX:PGHN OSTO:EQT LSE:III PFG
Traded in Other Exchanges
N/A
Address
Industriestrasse 13c, Zug, CHE, CH-6302
Website
http://www.spice-private-equity.com
Spice Private Equity AG is a Swiss investment company which focuses on investing in private equity related investments. The investment objective of the group is to realize long-term capital appreciation by creating a portfolio of fund investments and direct investments in the private equity sector. Direct Investments and Fund Investments may include investments in private equity and private equity related instruments and in certain categories of credit products. The group holds a diversified portfolio consisting of various fund managers, geographical regions, economic sectors and stages through its subsidiary.