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

Marechale Capital (LSE:MAC) Net Change in Cash : £-0.17 Mil (TTM As of Oct. 2024)


View and export this data going back to 2008. Start your Free Trial

What is Marechale Capital 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.

Marechale Capital's Net Change in Cash for the six months ended in Oct. 2024 was £-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 was £-0.17 Mil.

Marechale Capital Net Change in Cash Historical Data

The historical data trend for Marechale Capital'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.

Marechale Capital Net Change in Cash Chart

Marechale Capital Annual Data
Trend Mar14 Mar15 Mar16 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.08 0.18 -0.15 -0.04

Marechale Capital Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24
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 -0.17 0.02 0.12 -0.15 -0.02

Marechale Capital Net Change in Cash Calculation

Marechale Capital's Net Change in Cash for the fiscal year that ended in Apr. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.256+-0.004+0.225+0
=-0.04

Marechale Capital's Net Change in Cash for the quarter that ended in Oct. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.128+0.109+-0.005+0
=-0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Oct. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.17 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.

Marechale Capital Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Marechale Capital's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Marechale Capital Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Marechale Capital PLC (LSE:MAC) » Definitions » Net Change in Cash
Comparable Companies
AQSE:VSA LSE:AFN LSE:WHI MS GS SCHW SHSE:600030 ASX:MQG HOOD BSP:BPAC3 TW LPLA IBKR SHSE:601066 SHSE:600999 SHSE:601688 SHSE:601211 TSE:8604 HKSE:06881 HKSE:03908
Traded in Other Exchanges
N/A
Address
46 New Broad Street, London, GBR, EC2M 1JH
Website
https://www.marechalecapital.com
Marechale Capital PLC is an investment banking and corporate finance company. The company's business includes the provision of advisory and brokerage services. It offers its services to sectors including consumer, leisure and retail, infrastructure and online exchanges, and private equity and asset-backed funds.