Sinergon Holding AD (XBUL:SNRG) Net Change in Cash : лв-15.0 Mil (TTM As of Jun. 2024)

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What is Sinergon 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.

Sinergon Holding AD's Net Change in Cash for the six months ended in Jun. 2024 was лв-15.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was лв-15.0 Mil.

Sinergon Holding AD Net Change in Cash Historical Data

The historical data trend for Sinergon 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.

Sinergon Holding AD Net Change in Cash Chart

Sinergon Holding AD Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-2.39

-1.74

0.93

2.15

-0.73

Sinergon Holding AD Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Jun23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-2.39	1.66	2.85	4.68	-15.02

Sinergon Holding AD Net Change in Cash Calculation

Sinergon Holding AD's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.827	+	-0.916	+	7.016	+	0
	=	-0.7

Sinergon Holding AD's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -17.747 + -0.995 + 3.722 + 0

= -15.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was лв-15.0 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.

Sinergon Holding AD Net Change in Cash Related Terms
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Sinergon Holding AD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Sinergon Holding AD (XBUL:SNRG) » Definitions » Net Change in Cash

Comparable Companies

XBUL:VFAL XBUL:FCAD XBUL:GAMZ XBUL:SEVH XBUL:ASKR XBUL:TCH BLK BX KKR TSX:BAM OSTO:INVE A TSX:BN APO AMP LSE:III XSWX:PGHN OSTO:EQT ARES RJF STT

Traded in Other Exchanges

N/A

Address

2 Solunska Street, Sofia, BGR, 1000

Website

http://www.synergon.bg

Sinergon Holding AD is engaged in acquisition, management, valuation and sales of stake, patents and bonds in Bulgaria and internationally. The company is also engaged in providing tourist services, hotel and restaurant services.

Sinergon Holding AD Headlines

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