3i Group (FRA:IGQ5) Other Cash Receipts from Operating Activities : €1,119 Mil (TTM As of Mar. 2025)

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What is 3i Group Other Cash Receipts from Operating Activities?

3i Group's Other Cash Receipts from Operating Activities for the six months ended in Mar. 2025 was €441 Mil.

3i Group's Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 was €1,119 Mil.

3i Group Other Cash Receipts from Operating Activities Historical Data

The historical data trend for 3i Group's Other Cash Receipts from Operating Activities 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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3i Group Other Cash Receipts from Operating Activities Chart

3i Group Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Other Cash Receipts from Operating Activities

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403.11

911.59

1,040.55

786.73

1,121.00

3i Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Other Cash Receipts from Operating Activities	Get a 7-Day Free Trial															751.51	236.57	548.26	678.13	440.99

3i Group Other Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Other Cash Receipts from Operating Activities represents cash flow received from other operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for banks:
Cash Receipts from Deposits by Banks and Customers
Cash Receipts from Loans
Cash Receipts from Securities Related Activities
Cash Receipts from Fees and Commissions
Cash Receipts from Tax Refunds
Other Cash Receipts from Operating Activities

Other Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €1,119 Mil.

3i Group Other Cash Receipts from Operating Activities Related Terms

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3i Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » 3i Group PLC (FRA:IGQ5) » Definitions » Other Cash Receipts from Operating Activities

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Address

1 Knightsbridge, London, GBR, SW1X 7LX

Website

https://www.3i.com

3i Group PLC is a closed-ended investment fund. It is an international investor engaged in private equity, infrastructure, and debt management. Its business segments are Private Equity, Infrastructure, and Scandlines. The private equity segment invests in business services, consumer, healthcare, and industrial sectors. Its infrastructure segment invests in utilities, transportation, and social infrastructure.

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