ABC arbitrage (CHIX:ABCAP) Net Change in Cash : €-5.01 Mil (TTM As of Dec. 2023)

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What is ABC arbitrage 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.

ABC arbitrage's Net Change in Cash for the six months ended in Dec. 2023 was €-7.59 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-5.01 Mil.

ABC arbitrage Net Change in Cash Historical Data

The historical data trend for ABC arbitrage'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.

ABC arbitrage Net Change in Cash Chart

ABC arbitrage Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.83

0.98

9.48

-4.03

-5.01

ABC arbitrage Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-12.43	-2.65	-1.38	2.58	-7.59

ABC arbitrage Net Change in Cash Calculation

ABC arbitrage'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
	=	19.981	+	-2.06	+	-22.93	+	0
	=	-5.01

ABC arbitrage's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 5.446 + -0.952 + -12.087 + 0

= -7.59

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-5.01 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.

ABC arbitrage Net Change in Cash Related Terms
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ABC arbitrage (CHIX:ABCAP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ABC arbitrage SA (CHIX:ABCAp) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ABCCF:USA 0OPJ:UK ABCA:France 9BA:Germany

Address

18 rue du Quatre Septembre, Paris, FRA, 75002

Website

https://www.abc-arbitrage.com

ABC arbitrage SA is a France-based company engaged in the design of arbitration strategies in European and American financial markets. The group conducts two types of arbitrage strategies, including arbitrage without market risks, which exploits opportunities that are independent of directional or event risks, and arbitrage with market risks, where various risks involved are systematically identified and hedged using appropriate instruments. ABC Arbitrage also provides asset management services to institutional clients and advisory services for third party institutional clients or qualified investors. The company's funds are managed by ABC arbitrage Asset Management.

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