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Sever Holding AD (XBUL:SEVH) Net Change in Cash : лв0.00 Mil (TTM As of Dec. 2023)


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What is Sever Holding 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.

Sever Holding AD's Net Change in Cash for the three months ended in Dec. 2023 was лв0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was лв0.00 Mil.

Sever Holding AD Net Change in Cash Historical Data

The historical data trend for Sever Holding 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.

Sever Holding AD Net Change in Cash Chart

Sever Holding AD Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
0.29 -0.95 0.43

Sever Holding AD Quarterly Data
Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash - - - - -

Sever Holding AD Net Change in Cash Calculation

Sever Holding AD'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
=-7.289+-18.602+26.323+0
=0.43

Sever Holding AD'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
=0+0+0+0
=0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was лв0.00 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.

Sever Holding AD Net Change in Cash Related Terms

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Sever Holding AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sever Holding AD (XBUL:SEVH) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Tsar Asen Street I, No 5, 3rd Floor, Varna, BGR, 9000
Website
http://www.sever-holding.com
Sever Holding AD main activity of the holding is related to the acquisition, management, evaluation and sale of shares and/or shareholdings in Bulgarian and foreign companies.

Sever Holding AD Headlines

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