Union Bancaire Pour Le Commerce Et I` Industrie Bourse (XTUN:UBCI) Net Change in Cash : TND-1,009 Mil (TTM As of Dec. 2023)

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What is Union Bancaire Pour Le Commerce Et I` Industrie Bourse 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.

Union Bancaire Pour Le Commerce Et I` Industrie Bourse's Net Change in Cash for the six months ended in Dec. 2023 was TND-552 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was TND-1,009 Mil.

Union Bancaire Pour Le Commerce Et I` Industrie Bourse Net Change in Cash Historical Data

The historical data trend for Union Bancaire Pour Le Commerce Et I` Industrie Bourse'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.

Union Bancaire Pour Le Commerce Et I` Industrie Bourse Net Change in Cash Chart

Union Bancaire Pour Le Commerce Et I` Industrie Bourse Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

2,408.15

1,842.77

-1,929.92

-1,008.60

Union Bancaire Pour Le Commerce Et I` Industrie Bourse Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			-1,700.45	-1,600.79	-329.14	-456.32	-552.29

Union Bancaire Pour Le Commerce Et I` Industrie Bourse Net Change in Cash Calculation

Union Bancaire Pour Le Commerce Et I` Industrie Bourse'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
	=	898.605	+	-1447.602	+	-459.604	+	0
	=	-1,009

Union Bancaire Pour Le Commerce Et I` Industrie Bourse's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 285.21 + -751.634 + -85.861 + 0

= -552

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was TND-1,009 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.

Union Bancaire Pour Le Commerce Et I` Industrie Bourse Net Change in Cash Related Terms
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Union Bancaire Pour Le Commerce Et I` Industrie Bourse (XTUN:UBCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Union Bancaire Pour Le Commerce Et I` Industrie Bourse (XTUN:UBCI) » Definitions » Net Change in Cash

Comparable Companies

XTUN:UIB XTUN:BT XTUN:TJARI 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

Traded in Other Exchanges

N/A

Address

139 Liberty Avenue, Belvedere, Tunis, TUN, 1002

Website

http://www.ubci.tn

Union Bancaire Pour Le Commerce Et I` Industrie Bourse engages in the provision of banking and financial services. It offers private, corporate, and institutional banking solutions; cash management; investment banking; international trade; and financial engineering and services such as credit cards and insurances.

Union Bancaire Pour Le Commerce Et I` Industrie Bourse (XTUN:UBCI) Headlines

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