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Eurohold Bulgaria AD (XBUL:EUBG) Net Change in Cash : лв-174 Mil (TTM As of Sep. 2023)


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What is Eurohold Bulgaria AD 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.

Eurohold Bulgaria AD's Net Change in Cash for the three months ended in Sep. 2023 was лв-61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was лв-174 Mil.

Eurohold Bulgaria AD Net Change in Cash Historical Data

The historical data trend for Eurohold Bulgaria AD'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.

Eurohold Bulgaria AD Net Change in Cash Chart

Eurohold Bulgaria AD Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.60 42.15 -22.89 83.68 61.53

Eurohold Bulgaria AD Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 68.91 -182.10 147.52 -78.42 -60.79

Eurohold Bulgaria AD Net Change in Cash Calculation

Eurohold Bulgaria AD's Net Change in Cash for the fiscal year that ended in Dec. 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
=301.927+-217.851+-22.547+0
=62

Eurohold Bulgaria AD's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-26.328+-83.076+48.614+0
=-61

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв-174 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.

Eurohold Bulgaria AD Net Change in Cash Related Terms

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Eurohold Bulgaria AD (XBUL:EUBG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Eurohold Bulgaria AD (XBUL:EUBG) » Definitions » Net Change in Cash
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XBUL:SFI XBUL:FPP XBUL:BREF XBUL:BSP XBUL:BPF BRK.A XTER:ALV XSWX:ZURN XPAR:CS AIG ACGL MIL:G TSX:SLF HIG OHEL:SAMPO XSWX:SLHN XTER:TLX LSE:AV. BSP:BBSE3 OCSE:TRYG
Traded in Other Exchanges
EHG:Poland
Address
43 Christopher Columbus Boulevard, Eurohold Business Centre, Sofia, BGR, 1592
Website
https://www.eurohold.bg
Eurohold Bulgaria AD is an integrated holding company. The company's segments include Insurance; Energy and Financial services. It generates maximum revenue from the Energy segment. The Energy segment includes Sales of electricity; Electricity transmission; Electricity generation and Information, communication, technological, and other services.