Cenkos Securities (LSE:CNKS) Net Change in Cash : £-19.24 Mil (TTM As of Dec. 2022)

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What is Cenkos Securities 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.

Cenkos Securities's Net Change in Cash for the six months ended in Dec. 2022 was £-1.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was £-19.24 Mil.

Cenkos Securities Net Change in Cash Historical Data

The historical data trend for Cenkos Securities'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.

Cenkos Securities Net Change in Cash Chart

Cenkos Securities Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-2.99

-15.30

14.40

0.72

-19.24

Cenkos Securities Semi-Annual Data
	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															10.38	-8.75	9.48	-17.58	-1.66

Cenkos Securities Net Change in Cash Calculation

Cenkos Securities's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-12.836	+	-0.173	+	-6.228	+	0
	=	-19.24

Cenkos Securities's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -0.004 + -0.005 + -1.647 + 0

= -1.66

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-19.24 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.

Cenkos Securities Net Change in Cash Related Terms
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Cenkos Securities (LSE:CNKS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cenkos Securities PLC (LSE:CNKS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

6.7.8 Tokenhouse Yard, London, GBR, EC2R 7AS

Website

https://www.cenkos.com

Cenkos Securities PLC is an institutional stockbroker that provides advice to its clients. The company acts as a nominated advisor, sponsor, broker and financial adviser to companies across all sectors and stages of growth. The revenue streams of the company are 1) Corporate finance includes commission earned on primary and secondary capital raising. 2) Nomad, Broking and Research include Annual retainer fees received for acting as Nomad, broker and/or financial adviser, generated from corporate and investment trust clients. 3) Execution includes Gains or losses made from positions in shares that the company holds as a market maker or where the company receives shares in lieu of fees.

Cenkos Securities (LSE:CNKS) Headlines

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