Cassel Capital (STU:GU0) Net Change in Cash : €-1.20 Mil (TTM As of Mar. 2024)

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What is Cassel Capital 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.

Cassel Capital's Net Change in Cash for the six months ended in Mar. 2024 was €-0.52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-1.20 Mil.

Cassel Capital Net Change in Cash Historical Data

The historical data trend for Cassel Capital'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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Cassel Capital Net Change in Cash Chart

Cassel Capital Annual Data

Trend

Sep20

Sep21

Sep22

Net Change in Cash

8.82

-8.40

Cassel Capital Semi-Annual Data
	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial				-4.74	-3.87	-1.90	-0.69	-0.52

Cassel Capital Net Change in Cash Calculation

Cassel Capital's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	-6.142	+	-2.089	+	-0.167	+	0
	=	-8.40

Cassel Capital'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

= -0.736 + -0.057 + 0.277 + 0

= -0.52

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.20 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.

Cassel Capital Net Change in Cash Related Terms
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Cassel Capital Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Cassel Capital PLC (STU:GU0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GULDF:USA CASS:UK GU0:Germany

Address

2 Chance Street, London, GBR, E1 6JT

Website

https://www.casselplc.com

Cassel Capital PLC is seeking new opportunities for acquisition or investment in sectors where the company can deliver long-term value to its shareholders.

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