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Next Re SIIQ SpA (MIL:NR) Net Change in Cash : €-9.32 Mil (TTM As of Dec. 2023)


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What is Next Re SIIQ SpA 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.

Next Re SIIQ SpA's Net Change in Cash for the six months ended in Dec. 2023 was €1.65 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-9.32 Mil.

Next Re SIIQ SpA Net Change in Cash Historical Data

The historical data trend for Next Re SIIQ SpA'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.

Next Re SIIQ SpA Net Change in Cash Chart

Next Re SIIQ SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.54 24.43 -18.08 8.21 -9.32

Next Re SIIQ SpA Semi-Annual Data
Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.96 2.36 5.85 -10.97 1.65

Next Re SIIQ SpA Net Change in Cash Calculation

Next Re SIIQ SpA'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
=-2.155+-0.372+-6.79+0
=-9.32

Next Re SIIQ SpA'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
=2.168+-0.292+-0.229+0
=1.65

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 €-9.32 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.

Next Re SIIQ SpA Net Change in Cash Related Terms

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Next Re SIIQ SpA (MIL:NR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Next Re SIIQ SpA (MIL:NR) » Definitions » Net Change in Cash
Comparable Companies
MIL:BRI MIL:ABT HKSE:00016 HKSE:01109 BOM:532868 HKSE:00688 DFM:EMAAR SHSE:600048 TSE:1925 BOM:543287 HKSE:01113 SZSE:000002 SZSE:001979 ADX:ALDAR PHS:HVN HKSE:00960 HKSE:00004 HKSE:00083 NSE:GODREJPROP DFM:EMAARDEV
Traded in Other Exchanges
N/A
Address
Via Zara, no. 28, Rome, ITA, 00198
Website
https://www.nextresiiq.it
Next Re SIIQ SpA is a real estate company. It is focused on investment in and enhancement of high-quality real estate rental assets located in the main Italian cities and diversified by office and retail segments. The company y manages a portfolio consisting of office, hotel, and commercial properties and is focused on asset classes that are aimed to meet the needs of new patterns and styles of real estate use, which reflect the economy and society's characteristics of access, utility, and experience. The categories engaged to look at Life-cycle Living & Hospitality, Leisure & Wellness, Smart Office Space, and Omnichannel Retail & Distribution.