New Mountain Finance (FRA:1N4) Net Change in Cash : €56.9 Mil (TTM As of Mar. 2024)

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What is New Mountain Finance 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.

New Mountain Finance's Net Change in Cash for the three months ended in Mar. 2024 was €34.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €56.9 Mil.

New Mountain Finance Net Change in Cash Historical Data

The historical data trend for New Mountain Finance'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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New Mountain Finance Net Change in Cash Chart

New Mountain Finance Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.98

24.98

-18.49

12.38

-1.01

New Mountain Finance 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															-23.16	-0.43	34.98	-12.08	34.39

New Mountain Finance Net Change in Cash Calculation

New Mountain Finance'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
	=	305.112	+	0	+	-306.172	+	0.05
	=	-1.0

New Mountain Finance'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

= 62.817 + 0 + -28.339 + -0.091

= 34.4

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 €56.9 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.

New Mountain Finance Net Change in Cash Related Terms
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New Mountain Finance (FRA:1N4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » New Mountain Finance Corp (FRA:1N4) » Definitions » Net Change in Cash

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Traded in Other Exchanges

NMFC:USA

Address

1633 Broadway, 48th Floor, New York, NY, USA, 10019

Website

https://www.newmountainfinance.com

New Mountain Finance Corp is a closed-end, non-diversified management investment company. It invests in equity interests such as preferred stock, common stock, warrants, or options received in connection with debt investments or may include direct investment in the equity of private companies. The company's investment objective is to generate current income and capital appreciation through the sourcing and origination of debt securities at all levels of the capital structure, including first and second-lien debt, notes, bonds, and mezzanine securities.

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