Value8 NV (XAMS:VALUE) Net Change in Cash : €-1.57 Mil (TTM As of Dec. 2023)

View and export this data going back to 1992. Start your Free Trial

What is Value8 NV 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.

Value8 NV's Net Change in Cash for the six months ended in Dec. 2023 was €-1.47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-1.57 Mil.

Value8 NV Net Change in Cash Historical Data

The historical data trend for Value8 NV'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.

Value8 NV Net Change in Cash Chart

Value8 NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

7.74

-15.59

-7.25

2.36

-1.57

Value8 NV 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															-4.04	1.90	0.46	-0.10	-1.47

Value8 NV Net Change in Cash Calculation

Value8 NV'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
	=	-1.286	+	0	+	-0.284	+	0
	=	-1.57

Value8 NV'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

= -0.73 + 0 + -0.744 + 0

= -1.47

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 €-1.57 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.

Value8 NV Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Value8 NV's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Value8 NV (XAMS:VALUE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Value8 NV (XAMS:VALUE) » Definitions » Net Change in Cash

Comparable Companies

XAMS:ECT XAMS:VTA 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

Traded in Other Exchanges

PREVA.PFD:Netherlands

Address

Brediusweg 33, Bussum, NH, NLD, 1401 AB

Website

https://www.value8.com

Value8 NV is an investment company with a focus on small and medium sized companies. The company invests in the food, healthcare, business and financial services sectors.

Value8 NV (XAMS:VALUE) Headlines

No Headlines