PEH Wertpapier AG (XTER:PEH) Net Change in Cash : €-6.10 Mil (TTM As of Jun. 2023)

View and export this data going back to 1998. Start your Free Trial

What is PEH Wertpapier AG 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.

PEH Wertpapier AG's Net Change in Cash for the six months ended in Jun. 2023 was €-9.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-6.10 Mil.

PEH Wertpapier AG Net Change in Cash Historical Data

The historical data trend for PEH Wertpapier AG'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.

PEH Wertpapier AG Net Change in Cash Chart

PEH Wertpapier AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

5.87

-4.70

0.79

5.52

5.48

PEH Wertpapier AG Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															0.30	5.22	1.95	3.53	-9.63

PEH Wertpapier AG Net Change in Cash Calculation

PEH Wertpapier AG'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
	=	13.552	+	-2.256	+	-5.816	+	0
	=	5.48

PEH Wertpapier AG's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 0.338 + -3.084 + -6.879 + 0

= -9.63

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-6.10 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.

PEH Wertpapier AG Net Change in Cash Related Terms
Thank you for viewing the detailed overview of PEH Wertpapier AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

PEH Wertpapier AG (XTER:PEH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » PEH Wertpapier AG (XTER:PEH) » Definitions » Net Change in Cash

Comparable Companies

XTER:M3BK HAM:GBQ FRA:2INV XTER:EFF HAM:C9T FRA:VMR1 STU:HRU STU:NUQA FRA:LEH STU:FAK BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

PEH:Germany

Address

Bettinastrasse 57-59, Frankfurt, HE, DEU, 60325

Website

https://www.peh.de

PEH Wertpapier AG is a Germany-based banks and insurance companie services provider. The company offers asset management for private clients as well as special products and investment solutions for institutional investors. Its investment funds include Asset Management Funds, Equity Funds, Bond Funds, and others.

PEH Wertpapier AG (XTER:PEH) Headlines

No Headlines