Invest Bank PSC (ADX:INVESTB) Net Change in Cash : د.إ-344.4 Mil (TTM As of Dec. 2024)

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What is Invest Bank PSC 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.

Invest Bank PSC's Net Change in Cash for the three months ended in Dec. 2024 was د.إ-364.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was د.إ-344.4 Mil.

Invest Bank PSC Net Change in Cash Historical Data

The historical data trend for Invest Bank PSC'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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Invest Bank PSC Net Change in Cash Chart

Invest Bank PSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,313.71

766.84

-982.73

1,101.38

-344.38

Invest Bank PSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															568.18	429.94	-165.90	-244.17	-364.25

Invest Bank PSC Net Change in Cash Calculation

Invest Bank PSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-80.139	+	110.758	+	-375	+	0
	=	-344.4

Invest Bank PSC's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -240.058 + -124.195 + 0 + 0

= -364.3

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-344.4 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.

Invest Bank PSC Net Change in Cash Related Terms
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Invest Bank PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Invest Bank PSC (ADX:INVESTB) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

No. 105, Al Zahra Street, King Abdul Aziz Road, P.O. Box 1885, Al-Qasimiya, Sharjah, ARE

Website

https://www.investbank.ae

Invest Bank PSC is engaged in the business of corporate and retail banking. It is a commercial bank providing a full range of financial products and services to corporates as well as retail customers. Its product suite currently covers the entire spectrum of banking products and services such as Loans and Advances, Revolving Overdraft Facility, Guarantees, Foreign Exchange, Current Accounts, and many more. The Group operates in the United Arab Emirates and Lebanon, and its segments are commercial banking, treasury and investment activities.

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