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Bendigo and Adelaide Bank (FRA:BDJ) Net Change in Cash : €-1,993 Mil (TTM As of Dec. 2023)


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What is Bendigo and Adelaide Bank 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.

Bendigo and Adelaide Bank's Net Change in Cash for the six months ended in Dec. 2023 was €-2,133 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-1,993 Mil.

Bendigo and Adelaide Bank Net Change in Cash Historical Data

The historical data trend for Bendigo and Adelaide Bank'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.

Bendigo and Adelaide Bank Net Change in Cash Chart

Bendigo and Adelaide Bank Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -89.67 159.03 3,745.66 -2,349.45 2,953.35

Bendigo and Adelaide Bank Semi-Annual 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 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 1,578.38 -4,006.97 2,892.64 140.25 -2,133.04

Bendigo and Adelaide Bank Net Change in Cash Calculation

Bendigo and Adelaide Bank's Net Change in Cash for the fiscal year that ended in Jun. 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
=3534.471+-370.129+-210.989+0
=2,953

Bendigo and Adelaide Bank'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
=-1981.984+-37.748+-113.305+0
=-2,133

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 €-1,993 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.

Bendigo and Adelaide Bank Net Change in Cash Related Terms

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Bendigo and Adelaide Bank (FRA:BDJ) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bendigo and Adelaide Bank Ltd (FRA:BDJ) » Definitions » Net Change in Cash
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Traded in Other Exchanges
BXRBF:USA BENPH.PFD:Australia BENPG.PFD:Australia BEN:Australia
Address
22-44 Bath Lane, The Bendigo Centre, Bendigo, VIC, AUS, 3550
Website
https://www.bendigoadelaide.com.au
Founded in 1858 as the Bendigo Building Society as a leading regional bank operating in the consumer, small-business, and rural banking sectors, Bendigo gained public goodwill after rolling out branches in locations deserted by major banks in the late 1990s and early 2000s. The Adelaide Bank merger in 2007 diversified the bank into wholesale banking, while expanding the geographical footprint. It is a conservatively managed retail bank with a long history, a well-regarded retail franchise, and high levels of customer and shareholder loyalty.