Arundel AG (LTS:0QLV) Net Change in Cash : CHF5.16 Mil (TTM As of Dec. 2023)

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What is Arundel 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.

Arundel AG's Net Change in Cash for the six months ended in Dec. 2023 was CHF5.71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was CHF5.16 Mil.

Arundel AG Net Change in Cash Historical Data

The historical data trend for Arundel 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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Arundel AG Net Change in Cash Chart

Arundel AG Annual Data

Trend

Dec12

Mar15

Mar16

Mar17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.09

-1.90

3.46

-2.93

5.18

Arundel AG Semi-Annual Data
	Jun13	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-1.99	-1.71	-1.28	-0.55	5.71

Arundel AG Net Change in Cash Calculation

Arundel 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
	=	-2.438	+	17.841	+	-10.261	+	0.04
	=	5.18

Arundel 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

= -2.669 + 17.842 + -9.478 + 0.017

= 5.71

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 CHF5.16 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.

Arundel AG Net Change in Cash Related Terms
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Arundel AG (LTS:0QLV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Arundel AG (LTS:0QLV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ARON:Switzerland

Address

Gotthardstrasse 21, Zurich, CHE, CH-8002

Website

https://www.arundel-ag.com

Arundel AG is focused on investment and financing activities. The company's operating segments include Investment in Development Land; Investment Advisory; and Investment in Government Tenanted Property. It generates maximum revenue from the Investment in the Government Tenanted Property segment. Geographical presence in Europe, USA and India.

Arundel AG (LTS:0QLV) Headlines

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