Anima Holding SpA (FRA:124) Net Change in Cash : €275 Mil (TTM As of Sep. 2024)

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What is Anima Holding SpA 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.

Anima Holding SpA's Net Change in Cash for the three months ended in Sep. 2024 was €25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €275 Mil.

Anima Holding SpA Net Change in Cash Historical Data

The historical data trend for Anima Holding SpA'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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Anima Holding SpA Net Change in Cash Chart

Anima Holding SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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20.27

24.72

297.95

-110.72

-306.18

Anima Holding SpA Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	16.14	72.18	162.38	24.69

Anima Holding SpA Net Change in Cash Calculation

Anima Holding SpA'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
	=	-125.825	+	-63.959	+	-116.393	+	0
	=	-306

Anima Holding SpA's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 28.674 + -3.989 + 0 + 0

= 25

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €275 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.

Anima Holding SpA Net Change in Cash Related Terms
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Anima Holding SpA Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Anima Holding SpA (FRA:124) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ANIM:Italy ANIMm:UK 0QTI:UK

Address

Corso Giuseppe Garibaldi, 99, Milan, ITA, 20121

Website

https://www.animasgr.it

Anima Holding SpA is one of the Italian independent asset management operators. Anima's offering is composed of Italian mutual funds, open-ended umbrella funds domiciled in Ireland and Luxembourg, and pension funds. The company also offers institutional and private pension funds, as well as private wealth and institutional asset management services.

Anima Holding SpA Headlines

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