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Grupo Prival (XPTY:GPRI) Net Change in Cash : $-16.31 Mil (TTM As of Mar. 2024)


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What is Grupo Prival 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.

Grupo Prival's Net Change in Cash for the three months ended in Mar. 2024 was $-3.29 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-16.31 Mil.

Grupo Prival Net Change in Cash Historical Data

The historical data trend for Grupo Prival'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.

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Grupo Prival Net Change in Cash Chart

Grupo Prival Annual Data
Trend Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial 30.76 -21.00 -1.09 -12.63 -23.10

Grupo Prival Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 21.93 -9.88 20.01 -23.15 -3.29

Grupo Prival Net Change in Cash Calculation

Grupo Prival's Net Change in Cash for the fiscal year that ended in Jun. 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
=-18.843+-12.826+8.567+0
=-23.10

Grupo Prival's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-36.921+49.507+-15.875+0
=-3.29

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-16.31 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.

Grupo Prival Net Change in Cash Related Terms

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Grupo Prival (XPTY:GPRI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Grupo Prival SA (XPTY:GPRI) » Definitions » Net Change in Cash
Comparable Companies
XPTY:GBGR CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN HKSE:01658 SAU:1180 BSP:ITUB3 USB ISX:BBRI MIL:ISP PNC
Traded in Other Exchanges
GPRI070PREFB.PFD:Panama GPRI065PREFA.PFD:Panama
Address
Calle 50 y 71 San Francisco, Apartado 0832-00396, Panama, PAN
Website
https://www.prival.com
Grupo Prival SA through its subsidiaries provides banking and financial services in Panama. The company offers deposits, savings accounts, credit, and debit cards. It also provides mortgage, auto, personal, commercial, and secured loan among other services.

Grupo Prival (XPTY:GPRI) Headlines

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