The total period change in cash and equivalents — the sum of operating, investing and financing cash flows plus the FX effect. Reconciles the opening and closing cash balances.
Formula
CFO + CFI + CFF + FX Effect
Representative XBRL tag
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Related terms
Metrics on this page are computed by Moatkeep from reported filings and market data and are estimates: they depend on modelling choices (e.g. period alignment, share counts, currency) and on the underlying data being correct. Definitions are in the glossary. Figures are not investment advice — see the full disclaimer.