European Assets Trust (CHIX:EATL) Net Change in Cash : £-11.23 Mil (TTM As of Dec. 2023)

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What is European Assets Trust 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.

European Assets Trust's Net Change in Cash for the three months ended in Dec. 2023 was £-10.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-11.23 Mil.

European Assets Trust Net Change in Cash Historical Data

The historical data trend for European Assets Trust'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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European Assets Trust Net Change in Cash Chart

European Assets Trust Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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14.74

-8.57

5.39

4.98

-11.23

European Assets Trust Quarterly 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															0.15	12.39	-7.41	-1.22	-10.01

European Assets Trust Net Change in Cash Calculation

European Assets Trust'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
	=	2.727	+	-10.337	+	-3.18	+	-0.438
	=	-11.23

European Assets Trust'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

= 0.024 + -8.459 + -1.617 + 0.044

= -10.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was £-11.23 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.

European Assets Trust Net Change in Cash Related Terms
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European Assets Trust (CHIX:EATL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » European Assets Trust PLC (CHIX:EATl) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EAT:UK

Address

Primrose Street, Exchange House, London, GBR, EC2A 2NY

Website

https://www.columbiathreadneedle.co.uk

European Assets Trust PLC is a UK-based closed-end investment company. The company principal objective is to achieve long-term growth of capital through investment in quoted small and medium sized companies in Europe, excluding the United Kingdom. A high distribution policy has been adopted with dividends paid out of current year revenue profits and the Distributable Reserve. It maintains a diversified portfolio of investments across all sectors including financials, industrials, consumer goods, consumer services, healthcare, technology, and basic materials.

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