Kruso Kapital SpA (MIL:KK) Net Change in Cash : €0.74 Mil (TTM As of Jun. 2023)

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What is Kruso Kapital SpA 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.

Kruso Kapital SpA's Net Change in Cash for the six months ended in Jun. 2023 was €0.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €0.74 Mil.

Kruso Kapital SpA Net Change in Cash Historical Data

The historical data trend for Kruso Kapital SpA'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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Kruso Kapital SpA Net Change in Cash Chart

Kruso Kapital SpA Annual Data

Trend

Dec21

Dec22

Net Change in Cash

4.85

-4.70

Kruso Kapital SpA Semi-Annual Data
	Dec21	Dec22	Jun23
Net Change in Cash	-	-	0.74

Kruso Kapital SpA Net Change in Cash Calculation

Kruso Kapital SpA'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
	=	-3.866	+	-0.838	+	0	+	0
	=	-4.70

Kruso Kapital SpA'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

= 1.388 + -0.645 + 0 + 0

= 0.74

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 €0.74 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.

Kruso Kapital SpA Net Change in Cash Related Terms
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Kruso Kapital SpA Business Description

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Kruso Kapital SpA is a operator of a banking group engaged in both the collateralised loans business and the auction house market for precious metals, art objects and collector cars.

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