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Payments Group Holding GmbH KGaA (XTER:PGH) Net Change in Cash : €1.37 Mil (TTM As of Jun. 2024)


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What is Payments Group Holding GmbH KGaA 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.

Payments Group Holding GmbH KGaA's Net Change in Cash for the six months ended in Jun. 2024 was €0.50 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €1.37 Mil.

Payments Group Holding GmbH KGaA Net Change in Cash Historical Data

The historical data trend for Payments Group Holding GmbH KGaA'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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Payments Group Holding GmbH KGaA Net Change in Cash Chart

Payments Group Holding GmbH KGaA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.48 -4.31 -0.19 0.39 0.53

Payments Group Holding GmbH KGaA 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 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 -0.14 0.53 -0.34 0.88 0.50

Payments Group Holding GmbH KGaA Net Change in Cash Calculation

Payments Group Holding GmbH KGaA'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
=-2.684+4.184+-0.966+0
=0.53

Payments Group Holding GmbH KGaA'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
=-2.918+1.934+1.481+0
=0.50

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 €1.37 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.

Payments Group Holding GmbH KGaA Net Change in Cash Related Terms

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Payments Group Holding GmbH KGaA Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Payments Group Holding GmbH & Co KGaA (XTER:PGH) » Definitions » Net Change in Cash
Comparable Companies
STU:DLB HAM:B9V XTER:EFF STU:HRU STU:ILK1 FRA:U1DA FRA:3330 FRA:RTML HAM:I8CK HAM:EBS BLK BX KKR TSX:BAM OSTO:INVE A TSX:BN APO AMP LSE:III XSWX:PGHN
Traded in Other Exchanges
PGH:Germany
Address
Senckenberganlage 21, Frankfurt am Main, Frankfurt, HE, DEU, 60325
Website
https://www.tpgholding.com
Payments Group Holding GmbH & Co KGaA is a private equity-asset Manager. The group acted as an investment advisor that provided investments, value creation and initiatives, and divestments for potentially several private equity funds (investment vehicle) instead of investing its capital. The group operates in two segments pe-asset management and investment segment.
Executives
Christoph Gerlinger Board of Directors
Gerhard Koning Supervisory Board
Reiner Sachs Supervisory Board