GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sivota PLC (LSE:SIV) » Definitions » Net Change in Cash

Sivota (LSE:SIV) Net Change in Cash : £-4.41 Mil (TTM As of Jun. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Sivota 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.

Sivota's Net Change in Cash for the six months ended in Jun. 2023 was £-1.60 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was £-4.41 Mil.

Sivota Net Change in Cash Historical Data

The historical data trend for Sivota'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.

Sivota Net Change in Cash Chart

Sivota Annual Data
Trend Dec21 Dec22
Net Change in Cash
- 2.81

Sivota Semi-Annual Data
Jun21 Jun22 Dec22 Jun23
Net Change in Cash 0.05 5.75 -2.81 -1.60

Sivota Net Change in Cash Calculation

Sivota'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
=-4.401+-1.076+8.485+-0.195
=2.81

Sivota's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.556+0.005+0.002+-0.052
=-1.60

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-4.41 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.

Sivota Net Change in Cash Related Terms

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

Sivota (LSE:SIV) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sivota PLC (LSE:SIV) » Definitions » Net Change in Cash
Comparable Companies
LSE:WINV LSE:VOX LSE:IIG LSE:RC2 LSE:TEAM LSE:WCW LSE:LFI LSE:ALGW LSE:JADE LSE:TAN BLK BX OSTO:INVE A KKR TSX:BN APO BK AMP XSWX:PGHN LSE:III
Traded in Other Exchanges
N/A
Address
52 Lime Street, The Scalpel, 18th Floor, London, GBR, EC3M 7AF
Website
https://www.sivotacapital.com
Sivota PLC is an opportunity firm that invests in mature, reputable companies. It provides capital in special situations, buyouts, and growth opportunities, facilitating expansion. the company has acquired majority stakes in Apester Limited and it is the first acquisition of the company. Geographical presence of the company is European countries, North America, UK, Ireland and Other countries.

Sivota (LSE:SIV) Headlines

No Headlines