Banqueudi Fransi (SAU:1050) Net Change in Cash : ﷼-3,505 Mil (TTM As of Mar. 2024)

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What is Banqueudi Fransi 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.

Banqueudi Fransi's Net Change in Cash for the three months ended in Mar. 2024 was ﷼2,338 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-3,505 Mil.

Banqueudi Fransi Net Change in Cash Historical Data

The historical data trend for Banqueudi Fransi'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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Banqueudi Fransi Net Change in Cash Chart

Banqueudi Fransi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-20,327.37

2,946.90

-382.31

-429.19

-2,679.02

Banqueudi Fransi 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															3,163.10	-5,168.22	1,249.35	-1,923.25	2,337.55

Banqueudi Fransi Net Change in Cash Calculation

Banqueudi Fransi'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
	=	70.939	+	-4216.523	+	1466.563	+	0
	=	-2,679

Banqueudi Fransi'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

= 3176.886 + -4408.812 + 3569.479 + 0

= 2,338

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 ﷼-3,505 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.

Banqueudi Fransi Net Change in Cash Related Terms
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Banqueudi Fransi (SAU:1050) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Banque Saudi Fransi (SAU:1050) » Definitions » Net Change in Cash

Comparable Companies

SAU:1140 SAU:1080 SAU:1150 SAU:1060 SAU:1030 SAU:1020 SAU:1010 SAU:1180 CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER SGX:D05 NSE:SBIN

Traded in Other Exchanges

N/A

Address

King Saud Road, P.O. Box 56006, Riyadh, SAU, 11554

Website

https://www.alfransi.com.sa

Banque Saudi Fransi is a full-service commercial bank. It is engaged in brokerage, asset management, and corporate finance business. Its objective is to provide all types of commercial banking services to both domestic and international customers. The company generates most of its revenues from the Retail Banking segment. The operating segment for the Bank is classified in Retail Banking, Corporate Banking, Treasury and Investment banking and brokerage.

Banqueudi Fransi (SAU:1050) Headlines

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