Dubai Financial Market PJSC (DFM:DFM) Net Change in Cash : د.إ-308.5 Mil (TTM As of Dec. 2023)

View and export this data going back to 2007. Start your Free Trial

What is Dubai Financial Market PJSC 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.

Dubai Financial Market PJSC's Net Change in Cash for the three months ended in Dec. 2023 was د.إ54.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was د.إ-308.5 Mil.

Dubai Financial Market PJSC Net Change in Cash Historical Data

The historical data trend for Dubai Financial Market PJSC'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.

Dubai Financial Market PJSC Net Change in Cash Chart

Dubai Financial Market PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-71.84

211.57

-161.69

210.41

-308.48

Dubai Financial Market PJSC Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															156.48	31.98	-257.21	-137.20	53.96

Dubai Financial Market PJSC Net Change in Cash Calculation

Dubai Financial Market PJSC'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
	=	277.436	+	-437.708	+	-148.206	+	0
	=	-308.5

Dubai Financial Market PJSC'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

= 7.116 + 47.27 + -0.428 + 0

= 54.0

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 د.إ-308.5 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.

Dubai Financial Market PJSC Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Dubai Financial Market PJSC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Dubai Financial Market PJSC (DFM:DFM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Dubai Financial Market PJSC (DFM:DFM) » Definitions » Net Change in Cash

Comparable Companies

DFM:EMAARDEV ADX:ALDAR ADX:ESHRAQ DFM:TECOM ADX:RAKPROP ADX:ARAM DFM:DEYAAR SPGI CME ICE MCO LSE:LSEG HKSE:00388 MSCI SZSE:300059 XTER:DB1 NDAQ COIN CBOE FDS

Traded in Other Exchanges

N/A

Address

Sheikh Zayed Road, P.O. Box 9700, Reception - Mezzanine Floor, Dubai World Trade Center Building, Dubai, ARE

Website

https://www.dfm.ae

Dubai Financial Market PJSC (DFM) operates as a regulated secondary market for the trading of securities issued by public shareholding companies, bonds issued by federal or local governments, local public institutions, and mutual funds as well as other local or foreign financial instruments. The company operates according to the principles of Sharia law. Revenue is derived from trading, investment, administration, and DFM's subsidiaries. Trading constitutes a majority of revenue.

Dubai Financial Market PJSC (DFM:DFM) Headlines

No Headlines