Alkemy Capital Investments (STU:JV2) Net Change in Cash : €0.01 Mil (TTM As of Jul. 2024)

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What is Alkemy Capital Investments 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.

Alkemy Capital Investments's Net Change in Cash for the six months ended in Jul. 2024 was €0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 was €0.01 Mil.

Alkemy Capital Investments Net Change in Cash Historical Data

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

Alkemy Capital Investments Annual Data

Trend

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

1.34

-1.25

0.04

Alkemy Capital Investments Semi-Annual Data
	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24
Net Change in Cash	Get a 7-Day Free Trial			-	-	0.03	0.01	0.01

Alkemy Capital Investments Net Change in Cash Calculation

Alkemy Capital Investments's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	-1.891	+	0	+	1.933	+	-0.002
	=	0.04

Alkemy Capital Investments's Net Change in Cash for the quarter that ended in Jul. 2024

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

= -0.358 + 0 + 0.376 + -0.012

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Jul. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.01 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.

Alkemy Capital Investments Net Change in Cash Related Terms
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Alkemy Capital Investments Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » Alkemy Capital Investments PLC (STU:JV2) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ALK:UK JV2:Germany

Address

167-169 Great Portland Street, Fifth Floor, London, GBR, W1W 5PF

Website

https://www.alkemycapital.co.uk

Alkemy Capital Investments PLC is a special purpose investment company that has been established with the intent of generating returns for its equity investors through the acquisition, merger and management of companies or businesses.

Alkemy Capital Investments Headlines

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