Deutsche Beteiligungs AG (WBO:DBAN) Net Change in Cash : €-41.27 Mil (TTM As of Jun. 2024)

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What is Deutsche Beteiligungs 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.

Deutsche Beteiligungs AG's Net Change in Cash for the three months ended in Jun. 2024 was €-0.82 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-41.27 Mil.

Deutsche Beteiligungs AG Net Change in Cash Historical Data

The historical data trend for Deutsche Beteiligungs 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.

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Deutsche Beteiligungs AG Net Change in Cash Chart

Deutsche Beteiligungs AG Annual Data

Trend

Oct14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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20.36

-25.57

19.37

-18.58

0.86

Deutsche Beteiligungs AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															17.05	-52.93	27.48	-15.01	-0.82

Deutsche Beteiligungs AG Net Change in Cash Calculation

Deutsche Beteiligungs AG's Net Change in Cash for the fiscal year that ended in Sep. 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
	=	9.347	+	48.669	+	-57.157	+	0
	=	0.86

Deutsche Beteiligungs AG's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 7.221 + -2.437 + -5.599 + 0

= -0.82

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-41.27 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.

Deutsche Beteiligungs AG Net Change in Cash Related Terms
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Deutsche Beteiligungs AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Deutsche Beteiligungs AG (WBO:DBAN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

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Address

Borsenstrasse 1, Frankfurt, HE, DEU, 60313

Website

https://www.dbag.com

Deutsche Beteiligungs AG is a German asset management enterprise. It aims to create value for its investors by the way of two business lines; fund investment services and private equity investments. Under the fund investment services, the assets under management are targeted for long-term growth. The objective of its private equity investments is to sustainably build the value of the companies under its portfolio. The company also manages assets entrusted to it by investors to invest through co-investment funds. Its operating segment includes Private Equity Investments and Fund Investment Services.

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