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Contact Financial HoldingE (CAI:CNFN) Net Change in Cash : E£156 Mil (TTM As of Mar. 2025)


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What is Contact Financial HoldingE 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.

Contact Financial HoldingE's Net Change in Cash for the three months ended in Mar. 2025 was E£-50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was E£156 Mil.

Contact Financial HoldingE Net Change in Cash Historical Data

The historical data trend for Contact Financial HoldingE'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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Contact Financial HoldingE Net Change in Cash Chart

Contact Financial HoldingE Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -686.73 154.06 -5.84 726.79 211.18

Contact Financial HoldingE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25
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 323.49 -243.38 -120.45 326.10 -50.09

Contact Financial HoldingE Net Change in Cash Calculation

Contact Financial HoldingE'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
=-1396.668+-196.299+1804.144+0
=211

Contact Financial HoldingE's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-311.895+-91.362+353.165+0
=-50

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was E£156 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.

Contact Financial HoldingE Net Change in Cash Related Terms

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Contact Financial HoldingE Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Contact Financial Holding SAE (CAI:CNFN) » Definitions » Net Change in Cash
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V MA AXP COF PYPL BOM:500034 FRA:DC7 DFS SYF BOM:543257 NSE:CHOLAFIN BOM:532810 NSE:SHRIRAMFIN SOFI BOM:532955 TSE:8593 ALLY BOM:543066 BOM:533398 XPAR:EDEN
Traded in Other Exchanges
N/A
Address
7 Champollion Street, Tahrir, Cairo, EGY
Website
https://www.contact.eg
Contact Financial Holding SAE is a provider of finance solutions, including auto credit, insurance, and consumer finance. It offers various retail and corporate services including auto loans, mortgages, insurance, leasing, structured debt advisory, insurance brokerage, and asset management. The company operates in four operating segments namely; Financing Activities which generates key revenue, Insurance Activities, Brokerage Activities and Other segment.