Cymbria (Cymbria) Net Change in Cash : $-35.2 Mil (TTM As of Mar. 2024)

View and export this data going back to 2016. Start your Free Trial

What is Cymbria 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.

Cymbria's Net Change in Cash for the three months ended in Mar. 2024 was $-44.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-35.2 Mil.

Cymbria Net Change in Cash Historical Data

The historical data trend for Cymbria'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.

Cymbria Net Change in Cash Chart

Cymbria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

49.33

-29.41

38.92

5.24

25.57

Cymbria Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															15.55	-6.28	-7.44	23.43	-44.90

Cymbria Net Change in Cash Calculation

Cymbria'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
	=	18.456	+	0	+	7.727	+	-0.613
	=	25.6

Cymbria's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -3.259 + 0 + -42.139 + 0.501

= -44.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-35.2 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.

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

Cymbria (Cymbria) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Cymbria Corp (OTCPK:CYMBF) » Definitions » Net Change in Cash

Comparable Companies

TSX:BBUC TSX:UNC TSX:CVG TSX:SII TSX:GCG TSX:SEC TSX:CGI TSX:AD.UN TSX:EIT.UN TSXV:WED BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

CYB:Canada

Address

150 Bloor Street West, Suite 500, Toronto, ON, CAN, M5S 2X9

Website

https://www.cymbria.com

Cymbria Corp is a Canada-based investment company. The investment objective of the company is to provide long-term capital appreciation through a concentrated portfolio of global companies. The group invests in Banks, Consumer Discretionary, Consumer Staples, Diversified Financials, Energy, Healthcare, Industrials, Information Technology Insurance, Real Estate, and Materials.

Cymbria (Cymbria) Headlines

No Headlines