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Evergent Investments (BSE:EVER) Net Change in Cash : lei198.5 Mil (TTM As of Jun. 2024)


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What is Evergent Investments 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.

Evergent Investments's Net Change in Cash for the six months ended in Jun. 2024 was lei-47.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was lei198.5 Mil.

Evergent Investments Net Change in Cash Historical Data

The historical data trend for Evergent Investments'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.

Evergent Investments Net Change in Cash Chart

Evergent Investments Annual Data
Trend Dec12 Dec13 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22.76 -16.65 86.00 -60.14 179.85

Evergent Investments Semi-Annual Data
Dec10 Dec11 Dec12 Dec13 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 -90.02 29.87 -66.34 246.19 -47.66

Evergent Investments Net Change in Cash Calculation

Evergent Investments'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
=238.214+-23.697+-34.667+0
=179.9

Evergent Investments's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-53.582+-1.761+7.685+0
=-47.7

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was lei198.5 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.

Evergent Investments Net Change in Cash Related Terms

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Evergent Investments Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Evergent Investments SA (BSE:EVER) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Pictor Aman Street 94 C, Bacau, ROU, 600164
Website
https://www.evergent.ro
Evergent Investments SA is a Romanian financial investment company. The group has five reporting segments which include financial investment services, manufacture and sale of agricultural machinery, real estate development (apartments, including parking spaces), cultivation of fruit-bearing trees (blueberries), and Others.