Swissquote Group Holding (LTS:0QLD) Net Change in Cash : CHF1,111.3 Mil (TTM As of Dec. 2024)

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What is Swissquote Group Holding 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.

Swissquote Group Holding's Net Change in Cash for the six months ended in Dec. 2024 was CHF858.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was CHF1,111.3 Mil.

Swissquote Group Holding Net Change in Cash Historical Data

The historical data trend for Swissquote Group Holding'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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Swissquote Group Holding Net Change in Cash Chart

Swissquote Group Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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427.67

1,232.01

-306.95

-315.70

1,111.28

Swissquote Group Holding 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															-276.50	-145.33	-170.37	253.00	858.28

Swissquote Group Holding Net Change in Cash Calculation

Swissquote Group Holding'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
	=	2021.07	+	-870.326	+	-71.362	+	31.902
	=	1,111.3

Swissquote Group Holding'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

= 1288.266 + -410.345 + -12.695 + -6.942

= 858.3

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 CHF1,111.3 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.

Swissquote Group Holding Net Change in Cash Related Terms
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Swissquote Group Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Swissquote Group Holding SA (LTS:0QLD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SQNz:UK SQN:Switzerland

Address

Chemin de la Cretaux 33, Case Postale 319, Gland, CHE, CH-1196

Website

https://www.swissquote.ch

Swissquote Group Holding SA is engaged in providing online financial and trading services. It provides a comprehensive suite of online financial services to a broad spectrum of customers, ranging from retail investors, affluent investors to professional and institutional customers. The Group operates through Swissquote Bank Ltd and globally under the Swissquote brand. It has two segments namely the Securities trading and the Leveraged forex. The Group's revenues are mainly generated by a transaction fee for each transaction. Swissquote's core competencies include global stock market trading, trading and custody of crypto assets, Forex trading and the Robo-Advisor solution. In addition, Swissquote is active in the payment card, mortgage and leasing markets.

Swissquote Group Holding Headlines

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