EPH European Property Holdings (XSWX:EPH) Net Change in Cash : €-122.50 Mil (TTM As of Dec. 2023)

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What is EPH European Property Holdings 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.

EPH European Property Holdings's Net Change in Cash for the six months ended in Dec. 2023 was €-118.93 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-122.50 Mil.

EPH European Property Holdings Net Change in Cash Historical Data

The historical data trend for EPH European Property Holdings'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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EPH European Property Holdings Net Change in Cash Chart

EPH European Property Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-11.00

77.73

-6.18

104.83

-122.50

EPH European Property Holdings 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															-3.77	105.00	-0.17	-3.57	-118.93

EPH European Property Holdings Net Change in Cash Calculation

EPH European Property Holdings'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
	=	37.269	+	19.104	+	-177.709	+	-1.161
	=	-122.50

EPH European Property Holdings'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

= 17.28 + 6.69 + -142.834 + -0.063

= -118.93

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 €-122.50 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.

EPH European Property Holdings Net Change in Cash Related Terms
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EPH European Property Holdings (XSWX:EPH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EPH European Property Holdings Ltd (XSWX:EPH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

c/o Valartis Advisory Services SA, Saint Annagasse 18, Zurich, CHE, CH-8001

Website

https://www.europeanpropertyholdings.com

EPH European Property Holdings Ltd invests in core and manage-to-core properties with growth potential and holds an extensive, geographically diversified property portfolio spanning office, hotel, and mixed-use real estate. Its rental properties include Berlin House, Geneva House, Polar Lights and Hermitage Plaza among others. Its projects under development include Arbat and Lass 1.

EPH European Property Holdings (XSWX:EPH) Headlines

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