CTP NV (STU:3YZ) Net Change in Cash : €620.2 Mil (TTM As of Dec. 2023)

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What is CTP NV 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.

CTP NV's Net Change in Cash for the three months ended in Dec. 2023 was €-177.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €620.2 Mil.

CTP NV Net Change in Cash Historical Data

The historical data trend for CTP NV'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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CTP NV Net Change in Cash Chart

CTP NV Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

355.32

473.68

-232.19

30.00

CTP NV Quarterly Data
	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												-48.62	75.62	180.90	-177.90	541.60

CTP NV Net Change in Cash Calculation

CTP NV'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
	=	318.4	+	-1176.7	+	886.1	+	2.2
	=	30.0

CTP NV'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

= 79.8 + -435.8 + 176.1 + 2

= -177.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €620.2 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.

CTP NV Net Change in Cash Related Terms
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CTP NV (STU:3YZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CTP NV (STU:3YZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CTPNV:Netherlands CTPNVa:UK 3YZ:Germany CTP:Czech Republic

Address

Apollolaan 151, Amsterdam, NH, NLD, 1077

Website

https://www.ctp.eu

CTP NV is the full-service commercial real estate developer managing and delivering custom-built, high-tech business parks throughout Central and Eastern Europe. A vast majority of its revenue is earned through rental income. Its segments include the Czech Republic, Romania, Hungary, Slovakia, The Netherlands, Other geographical segments, and the Hotel segment.

CTP NV (STU:3YZ) Headlines

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