Arabia Investments Holding (CAI:AIH) Net Change in Cash : E£24 Mil (TTM As of Mar. 2020)

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What is Arabia Investments Holding 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.

Arabia Investments Holding's Net Change in Cash for the three months ended in Mar. 2020 was E£-296 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 was E£24 Mil.

Arabia Investments Holding Net Change in Cash Historical Data

The historical data trend for Arabia Investments Holding'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.

Arabia Investments Holding Net Change in Cash Chart

Arabia Investments Holding Annual Data

Trend

Dec09

Dec10

Dec11

Dec12

Dec18

Dec19

Net Change in Cash

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101.98

-133.04

179.02

186.36

308.09

Arabia Investments Holding Quarterly Data
	Dec10	Dec11	Dec12	Mar14	Jun14	Sep14	Mar15	Jun15	Sep15	Mar16	Jun16	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20
Net Change in Cash	Get a 7-Day Free Trial															-12.08	0.10	-53.33	373.40	-295.83

Arabia Investments Holding Net Change in Cash Calculation

Arabia Investments Holding's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	176.76	+	-74.908	+	206.237	+	0
	=	308

Arabia Investments Holding's Net Change in Cash for the quarter that ended in Mar. 2020

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

= 24.259 + -565.345 + 245.26 + 0

= -296

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was E£24 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.

Arabia Investments Holding Net Change in Cash Related Terms
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Arabia Investments Holding (CAI:AIH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Arabia Investments Holding (CAI:AIH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4 Tawfik Diab St.Garden City, Cairo, EGY, 11519

Website

http://www.arabia-investments.com

Arabia Investments Development Financial Investments Holding Co is an Egypt based investment company. It focuses investment on infrastructure, building materials, real estate and industrial sectors.

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