ENR Russia Invest (XSWX:RUS) Net Change in Cash : CHF0.59 Mil (TTM As of Jun. 2024)

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What is ENR Russia Invest 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.

ENR Russia Invest's Net Change in Cash for the six months ended in Jun. 2024 was CHF0.57 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was CHF0.59 Mil.

ENR Russia Invest Net Change in Cash Historical Data

The historical data trend for ENR Russia Invest'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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ENR Russia Invest Net Change in Cash Chart

ENR Russia Invest Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.21

-1.58

0.12

-0.08

ENR Russia Invest Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															0.61	-0.70	-0.10	0.02	0.57

ENR Russia Invest Net Change in Cash Calculation

ENR Russia Invest'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
	=	0.925	+	-1.015	+	0.11	+	-0.101
	=	-0.08

ENR Russia Invest'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

= 0.807 + -0.411 + 0.114 + 0.062

= 0.57

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 CHF0.59 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.

ENR Russia Invest Net Change in Cash Related Terms
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ENR Russia Invest Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » ENR Russia Invest SA (XSWX:RUS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Rue du Rhone 118, Geneva, CHE, 1204

Website

https://www.enr.ch

ENR Russia Invest SA is an investment company. The company invests in private equity, real estate, listed equities, and fixed-income instruments of business operating in countries of the Commonwealth of Independent States and the Baltic states and manages the asset portfolio to achieve long-term capital appreciation on invested capital.

ENR Russia Invest Headlines

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