Bawag Group AG (Bawag Group AG) Net Change in Cash : $189 Mil (TTM As of Dec. 2023)

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What is Bawag Group AG 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.

Bawag Group AG's Net Change in Cash for the six months ended in Dec. 2023 was $52 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $189 Mil.

Bawag Group AG Net Change in Cash Historical Data

The historical data trend for Bawag Group AG'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.

Bawag Group AG Net Change in Cash Chart

Bawag Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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394.45

-506.08

1,115.25

-1,455.51

189.75

Bawag Group AG Semi-Annual Data
	Dec13	Dec14	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														1,083.62	-1,225.16	-227.75	136.51	52.35

Bawag Group AG Net Change in Cash Calculation

Bawag Group AG'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
	=	1371.865	+	-571.429	+	-610.687	+	0
	=	190

Bawag Group AG'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

= 702.29 + -432.933 + -217.012 + 0

= 52

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 $189 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.

Bawag Group AG Net Change in Cash Related Terms
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Bawag Group AG (Bawag Group AG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Bawag Group AG (OTCPK:BWAGF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0RVE:UK BGv:UK 0B2:Germany BG:Austria

Address

Wiedner Gurtel 11, Vienna, AUT, 1100

Website

https://www.bawaggroup.com

Bawag Group AG provides banking and financial products and services. The company serves retail, small business, and corporate customers offering comprehensive savings, payment, lending, leasing, investment, building society, and insurance products and services through various online and offline channels. The operating business segments of the company are Retail and SME; Corporates, Real Estate and Public Sector; Treasury and Corporate Center.

Bawag Group AG (Bawag Group AG) Headlines

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