Bank Millennium (Bank Millennium) Net Change in Cash : $1,127 Mil (TTM As of Mar. 2024)

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What is Bank Millennium 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.

Bank Millennium's Net Change in Cash for the three months ended in Mar. 2024 was $319 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $1,127 Mil.

Bank Millennium Net Change in Cash Historical Data

The historical data trend for Bank Millennium'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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Bank Millennium Net Change in Cash Chart

Bank Millennium Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-192.23

-542.30

447.04

2,718.28

1,068.47

Bank Millennium 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															260.12	-582.92	1,539.34	-148.08	318.70

Bank Millennium Net Change in Cash Calculation

Bank Millennium'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
	=	3603.671	+	-3050.967	+	515.762	+	0
	=	1,068

Bank Millennium'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

= 1666.221 + -1338.159 + -9.364 + 0

= 319

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 $1,127 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.

Bank Millennium Net Change in Cash Related Terms
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Bank Millennium (Bank Millennium) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bank Millennium SA (OTCPK:BMSAF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MIL:Poland 0DRH:UK

Address

ul. Stanis?awa ?aryna 2A, Warsaw, POL, 02-593

Website

https://www.bankmillennium.pl

Bank Millennium SA is a commercial bank group operating in Poland. The bank's operating segments include retail, corporate, and treasury banking. The retail segment includes services to mass market individual clients, affluent clients, individual entrepreneurs, and small businesses. The corporate segment includes services to medium and large companies as well as public sector entities. The treasury segment comprises the Group's treasury investments, interbank market transactions, taking positions in debt securities, brokerage activity as well as other transactions. The company derives the majority of its revenue from the retail segment.

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