Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) Net Change in Cash : €-8.7 Mil (TTM As of Dec. 2023)

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What is Allianz-Slovenska Poistovna AS 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.

Allianz-Slovenska Poistovna AS's Net Change in Cash for the six months ended in Dec. 2023 was €-8.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-8.7 Mil.

Allianz-Slovenska Poistovna AS Net Change in Cash Historical Data

The historical data trend for Allianz-Slovenska Poistovna AS'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.

Allianz-Slovenska Poistovna AS Net Change in Cash Chart

Allianz-Slovenska Poistovna AS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.28

-20.02

9.15

-6.56

-8.74

Allianz-Slovenska Poistovna AS Semi-Annual Data
	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial							2.28	-20.02	9.15	-6.56	-8.74

Allianz-Slovenska Poistovna AS Net Change in Cash Calculation

Allianz-Slovenska Poistovna AS'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
	=	100.843	+	-9.016	+	-100.57	+	0
	=	-8.7

Allianz-Slovenska Poistovna AS's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 100.843 + -9.016 + -100.57 + 0

= -8.7

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-8.7 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.

Allianz-Slovenska Poistovna AS Net Change in Cash Related Terms
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Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Allianz-Slovenska Poistovna AS (XBRA:1SLP401E) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Dostoyevsky rad 4, Bratislava, SVK, 815 74

Website

http://www.allianzsp.sk

Allianz-Slovenska Poistovna AS is an insurance company. It offers insurance products ranging from life and accident insurance, insurance through private property and motor liability insurance to the insurance industry and entrepreneurs. The company serves small and medium size business and large companies.

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