Bank Albilad (SAU:1140) Net Change in Cash : ﷼-3,660 Mil (TTM As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Bank Albilad 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.

Bank Albilad's Net Change in Cash for the three months ended in Mar. 2024 was ﷼-1,666 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-3,660 Mil.

Bank Albilad Net Change in Cash Historical Data

The historical data trend for Bank Albilad'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.

Bank Albilad Net Change in Cash Chart

Bank Albilad Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-3,817.09

-2,851.14

563.33

5,553.72

-2,154.30

Bank Albilad Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-160.35	-4,652.63	-306.11	2,964.79	-1,666.32

Bank Albilad Net Change in Cash Calculation

Bank Albilad's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1340.261	+	-2438.538	+	-1056.027	+	0
	=	-2,154

Bank Albilad's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -218.191 + -1327.691 + -120.433 + 0

= -1,666

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ﷼-3,660 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.

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

Bank Albilad (SAU:1140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Albilad (SAU:1140) » Definitions » Net Change in Cash

Comparable Companies

SAU:1080 SAU:1050 SAU:1030 SAU:1020 SAU:1150 SAU:1060 SAU:1010 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN HKSE:01658

Traded in Other Exchanges

N/A

Address

P.O. Box 140, Riyadh, SAU, 11411

Website

https://www.bankalbilad.com

Bank Albilad is a banking corporation conducting business mainly in the Kingdom of Saudi Arabia. It is divided into four operating segments: Retail banking provides services and products to individuals, including deposits, financing, remittances, and currency exchange, Corporate banking provides services and products to corporate customers including deposits, financing, and trade services, Treasury provides money market and treasury services and Investment banking and brokerage provides investment management services and asset management activities related to dealing, managing, arranging, advising and custody of securities. Key revenue is generated from the Retail banking segment.

Bank Albilad (SAU:1140) Headlines

No Headlines