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LCP Holdings and Investments Public (CYS:LI) Net Change in Cash : €-3.99 Mil (TTM As of Dec. 2024)


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What is LCP Holdings and Investments Public 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.

LCP Holdings and Investments Public's Net Change in Cash for the six months ended in Dec. 2024 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-3.99 Mil.

LCP Holdings and Investments Public Net Change in Cash Historical Data

The historical data trend for LCP Holdings and Investments Public'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.

LCP Holdings and Investments Public Net Change in Cash Chart

LCP Holdings and Investments Public Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.44 0.87 -1.01 -0.13 -3.99

LCP Holdings and Investments Public 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 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 1.33 -0.08 -0.05 -3.99 -

LCP Holdings and Investments Public Net Change in Cash Calculation

LCP Holdings and Investments Public'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
=-3.986+0+0+0
=-3.99

LCP Holdings and Investments Public'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
=-4+0+4+0
=0.00

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 €-3.99 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.

LCP Holdings and Investments Public Net Change in Cash Related Terms

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LCP Holdings and Investments Public Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » LCP Holdings and Investments Public Ltd (CYS:LI) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Agiou Procopiou & Posidonos 1, 1st Floor, 2406 Engom, Nicosia, CYP, 2113
Website
http://www.lcp-holdings.com
LCP Holdings and Investments Public Ltd is a Cyprus based company that provides financial services which include brokerage services, investor/margin accounts, underwriting, corporate finance, mergers and acquisitions, venture capital and portfolio management.