Realia Business (XMAD:RLIA) Net Change in Cash : €17.2 Mil (TTM As of Dec. 2023)

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What is Realia Business 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.

Realia Business's Net Change in Cash for the six months ended in Dec. 2023 was €22.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €17.2 Mil.

Realia Business Net Change in Cash Historical Data

The historical data trend for Realia Business'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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Realia Business Net Change in Cash Chart

Realia Business Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-11.60

-1.07

-22.73

-16.45

17.17

Realia Business 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															-35.97	-13.37	-3.08	-5.59	22.76

Realia Business Net Change in Cash Calculation

Realia Business'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
	=	89.385	+	-18.773	+	-53.438	+	-0.002
	=	17.2

Realia Business'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

= 49.648 + -2.842 + -24.044 + -0.001

= 22.8

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 €17.2 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.

Realia Business Net Change in Cash Related Terms
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Realia Business (XMAD:RLIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Realia Business SA (XMAD:RLIA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

RBS:Germany

Address

Avenue Del Camino de Santiago 40, Madrid, ESP, 28050

Website

https://www.realia.es

Realia Business SA is a real estate company. It is mainly engaged in the promotion, management, and operation of all kinds of real estate assets. Its areas of activity include property, through the development and lease of its own offices and shopping centers, the development of housing and land management. In addition, the company holds a diversified portfolio of tenants, including great international firms of high solvency, and several public institutions. It has two reportable segments: Sale of property developments and land consisting of the majority of the revenue and followed by Property rentals segment.

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