Invalda INVL AB (OVSE:IVL1L) Net Change in Cash : €-0.21 Mil (TTM As of Dec. 2023)

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What is Invalda INVL AB 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.

Invalda INVL AB's Net Change in Cash for the six months ended in Dec. 2023 was €1.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.21 Mil.

Invalda INVL AB Net Change in Cash Historical Data

The historical data trend for Invalda INVL AB'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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Invalda INVL AB Net Change in Cash Chart

Invalda INVL AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3.53

0.16

0.17

-1.99

-0.21

Invalda INVL AB Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-4.78	-2.85	0.86	-1.41	1.20

Invalda INVL AB Net Change in Cash Calculation

Invalda INVL AB'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
	=	0.163	+	-1.525	+	1.154	+	0
	=	-0.21

Invalda INVL AB'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

= 0.88 + -0.521 + 0.845 + 0

= 1.20

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 €-0.21 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.

Invalda INVL AB Net Change in Cash Related Terms
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Invalda INVL AB (OVSE:IVL1L) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Invalda INVL AB (OVSE:IVL1L) » Definitions » Net Change in Cash

Comparable Companies

OVSE:INC1L BLK BX KKR OSTO:INVE A APO TSX:BN AMP BK OSTO:EQT XSWX:PGHN LSE:III TROW BOM:543940 ARES STT PFG LSE:LGEN NTRS CRBG

Traded in Other Exchanges

N/A

Address

Gyneju Street 14, Vilnius, LTU, LT-01109

Website

https://www.invaldainvl.com

Invalda INVL AB is an asset management company. It operates through the Investment management and Investment activity segments. The Investment management segment includes pension, investment funds, alternative investments (private equity, real assets, and private debt) and portfolio management, financial brokerage, and land administration services. The Investment activity segment includes the group investment activities to the unconsolidated subsidiaries, associates, and financial assets at fair value and administrative activities of the companies. The main investment activities of the company are Agriculture; Life insurance; Facility management; Real estate; and Bank activities. The majority of the company's revenue comes from the Investment management segment.

Invalda INVL AB (OVSE:IVL1L) Headlines

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