E Split (FRA:784) Net Change in Cash : €5.37 Mil (TTM As of Dec. 2023)

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What is E Split 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.

E Split's Net Change in Cash for the six months ended in Dec. 2023 was €-41.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €5.37 Mil.

E Split Net Change in Cash Historical Data

The historical data trend for E Split'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.

E Split Net Change in Cash Chart

E Split Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.53

0.49

11.75

-6.43

4.62

E Split Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial						8.72	-6.95	0.11	46.94	-41.57

E Split Net Change in Cash Calculation

E Split'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
	=	-40.489	+	0	+	45.104	+	0
	=	4.62

E Split'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

= -43.207 + 0 + 1.638 + 0

= -41.57

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 €5.37 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.

E Split Net Change in Cash Related Terms
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E Split (FRA:784) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » E Split Corp. (FRA:784) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ENS.PR.A.PFD:Canada ENS:Canada

Address

100 King Street West, 58th Floor, 1st Canadian Place, P.O. Box 192, Toronto, ON, CAN, M5X 1A6

Website

https://www.middlefield.com

E Split Corp. is a mutual fund company. The company has a portfolio comprised of common shares of Enbridge, a North American oil and gas pipeline, gas processing and natural gas distribution company. The investment objectives for the Preferred Shares are to provide holders with fixed cumulative preferential quarterly cash distributions, and for Class A Shares are to provide holders with non-cumulative monthly cash distributions and to provide holders with the opportunity for capital appreciation through exposure to the Portfolio.

E Split (FRA:784) Headlines

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