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Volta Finance (XAMS:VTA) Net Change in Cash : €0.07 Mil (TTM As of Jan. 2025)


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What is Volta Finance 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.

Volta Finance's Net Change in Cash for the six months ended in Jan. 2025 was €-3.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 was €0.07 Mil.

Volta Finance Net Change in Cash Historical Data

The historical data trend for Volta Finance'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.

Volta Finance Net Change in Cash Chart

Volta Finance Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.77 8.48 -1.44 5.79 5.58

Volta Finance Semi-Annual Data
Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.43 0.36 2.24 3.34 -3.27

Volta Finance Net Change in Cash Calculation

Volta Finance's Net Change in Cash for the fiscal year that ended in Jul. 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
=51.201+-25.504+-20.119+0
=5.58

Volta Finance's Net Change in Cash for the quarter that ended in Jan. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=19.231+-11.71+-10.792+0
=-3.27

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.07 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.

Volta Finance Net Change in Cash Related Terms

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Volta Finance Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Volta Finance Ltd (XAMS:VTA) » Definitions » Net Change in Cash
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XAMS:VALUE XAMS:ECT XAMS:HWK XAMS:TFG BLK BX KKR OSTO:INVE A TSX:BAM TSX:BN APO LSE:III AMP XSWX:PGHN ARES OSTO:EQT RJF STT TSX:PHYS.U TROW
Traded in Other Exchanges
VTAS:UK
Address
BNP Paribas House, St Julian’s Avenue, St Peter Port, GGY, GY1 1WA
Website
https://www.voltafinance.com
Volta Finance Ltd is a closed-ended investment company. It invests in collateralized loan applications, synthetic corporate credit, cash corporate credit, and asset-based security classes. The company's objectives are to preserve capital across the credit cycle and provide returns to shareholders through quarterly dividends from investments in the diversified portfolio of structured finance assets.