Forras Vagyonk (BUD:FORRAS.T) Net Change in Cash : Ft-8,192 Mil (TTM As of Dec. 2024)

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What is Forras Vagyonk 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.

Forras Vagyonk's Net Change in Cash for the six months ended in Dec. 2024 was Ft-3,245 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Ft-8,192 Mil.

Forras Vagyonk Net Change in Cash Historical Data

The historical data trend for Forras Vagyonk'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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Forras Vagyonk Net Change in Cash Chart

Forras Vagyonk Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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22,120.74

-21,318.94

1,365.56

8,749.61

-8,191.98

Forras Vagyonk Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-695.23	6,272.90	2,476.70	-4,946.83	-3,245.15

Forras Vagyonk Net Change in Cash Calculation

Forras Vagyonk'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
	=	4836.454	+	-3247.44	+	-9794.399	+	13.41
	=	-8,192

Forras Vagyonk'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

= 5649.829 + -5304.299 + -3571.319 + -19.356

= -3,245

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft-8,192 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.

Forras Vagyonk Net Change in Cash Related Terms
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Forras Vagyonk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Forras Vagyonk (BUD:FORRAS.T) » Definitions » Net Change in Cash

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Traded in Other Exchanges

FORRAS.OE.PFD:Hungary

Address

Bartok Bela ut 152, Budapest, HUN, 1113

Website

http://www.forras.hu

Forras Vagyonk operates in the asset management industry in Hungary. The activities of the company include sale of existing portfolio, secure money and real estate market operations, and service delivery.

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