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RedFish LongTerm Capital SpA (FRA:HN5) Net Change in Cash : €1.66 Mil (TTM As of Jun. 2024)


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What is RedFish LongTerm Capital 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.

RedFish LongTerm Capital SpA's Net Change in Cash for the six months ended in Jun. 2024 was €-0.60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €1.66 Mil.

RedFish LongTerm Capital SpA Net Change in Cash Historical Data

The historical data trend for RedFish LongTerm Capital 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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RedFish LongTerm Capital SpA Net Change in Cash Chart

RedFish LongTerm Capital SpA Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
3.01 11.78 -7.72

RedFish LongTerm Capital SpA Semi-Annual Data
Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial 3.05 8.72 -9.98 2.27 -0.60

RedFish LongTerm Capital SpA Net Change in Cash Calculation

RedFish LongTerm Capital 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
=1.435+-21.925+12.774+0
=-7.72

RedFish LongTerm Capital SpA's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-9.053+-42.648+51.101+0
=-0.60

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1.66 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.

RedFish LongTerm Capital SpA Net Change in Cash Related Terms

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RedFish LongTerm Capital SpA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » RedFish LongTerm Capital SpA (FRA:HN5) » Definitions » Net Change in Cash
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Traded in Other Exchanges
RFLTC:Italy
Address
Via del Carmine, 11, Milano, ITA, 20121
Website
https://longterm.redfish.capital
RedFish LongTerm Capital SpA is an industrial holding company specializing in the acquisition of shares in family-run Italian SMEs. The company acquires qualified minority or majority shareholdings with the intention of maintaining these investments over a long period of time, either through its investment or through club deal structures, with the involvement of other investors. The role of the company in the ecosystem of its subsidiaries is to support them in increasing some critical areas by providing them with support services to managers for the financial side, management control and debt optimization, but above all advisory services for the acquisition of Target Companies in order to pursue the development plan for external lines.

RedFish LongTerm Capital SpA Headlines

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