EFG International AG (LTS:0QJX) Net Change in Cash : CHF334 Mil (TTM As of Dec. 2024)

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What is EFG International AG 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.

EFG International AG's Net Change in Cash for the six months ended in Dec. 2024 was CHF-1,325 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CHF334 Mil.

EFG International AG Net Change in Cash Historical Data

The historical data trend for EFG International AG'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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EFG International AG Net Change in Cash Chart

EFG International AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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356.90

700.80

431.60

-4,210.00

333.50

EFG International AG Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-105.10	-2,533.40	-1,676.60	1,658.40	-1,324.90

EFG International AG Net Change in Cash Calculation

EFG International AG's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	-397.1	+	484	+	41.1	+	205.5
	=	334

EFG International AG's Net Change in Cash for the quarter that ended in Dec. 2024

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

= -1472.4 + 316.5 + -65.6 + -103.4

= -1,325

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was CHF334 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.

EFG International AG Net Change in Cash Related Terms
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EFG International AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » EFG International AG (LTS:0QJX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

EFGXY:USA EFGIF:USA EFGNz:UK EFGN:Switzerland

Address

Bleicherweg 8, PO Box 6012, Zurich, CHE, 8022

Website

https://www.efginternational.com

EFG International AG is a Swiss international private banking and asset management group with operations that span the globe, including Europe, Asia, and the Americas. Majority of its assets under management are in cash and deposits, equities, bonds, and loans. The company generates key income from net banking fees and commission income and secondarily from net interest income. About three-fourths of its loan portfolio is due from customers, while the other-fourth comes from mortgages. The company's loan portfolio is mostly exposed to Latin America and the Caribbean, the United Kingdom, Asia and Oceania, and other parts of Europe.

EFG International AG Headlines

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