Castellum AB (Castellum AB) Net Change in Cash : $120.7 Mil (TTM As of Dec. 2023)

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What is Castellum AB 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.

Castellum AB's Net Change in Cash for the three months ended in Dec. 2023 was $67.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $120.7 Mil.

Castellum AB Net Change in Cash Historical Data

The historical data trend for Castellum AB'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.

Castellum AB Net Change in Cash Chart

Castellum AB Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-7.42

-1.43

113.98

-32.67

119.91

Castellum AB Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-119.77	85.81	-0.19	-32.30	67.37

Castellum AB Net Change in Cash Calculation

Castellum AB'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
	=	469.213	+	77.991	+	-427	+	-0.292
	=	119.9

Castellum AB'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

= 248.986 + -33.731 + -143.406 + -4.484

= 67.4

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 $120.7 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.

Castellum AB Net Change in Cash Related Terms
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Castellum AB (Castellum AB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Castellum AB (OTCPK:CWQXF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CAST:Sweden CAST:Mexico CASTs:UK 0GT1:UK TEX:Germany

Address

Ostra Hamngatan 16, Gothenburg, SWE, 403 14

Website

https://www.castellum.se

Castellum is a general real estate company. The company operates through its real estate rental segment that develops and rents properties in Sweden and Denmark. Castellum focuses on office, retail, industrial, and residential properties while also providing management services. The company invests in new construction, extensions, reconstructions, and acquisitions. Castellum's operational strategy is focused on cash flow growth and low financial risk, while its portfolio development is geared toward increasing density and quality.

Castellum AB (Castellum AB) Headlines

From GuruFocus

Invitation to presentation of Castellum's Q1 report 2022
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Invitation to presentation of Castellum's half-year report 2022
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Castellum is named the world's most sustainable office developer for the seventh consecutive year
By PRNewswire PRNewswire • 10-18-2022

Castellum: Interim report January-March 2022
By PRNewswire PRNewswire • 04-25-2022

Castellum to build new police station in Hisingen
By PRNewswire PRNewswire • 11-11-2022

Notice convening the Annual General Meeting of Castellum Aktiebolag
By PRNewswire PRNewswire • 02-20-2023

Summons to the Annual General Meeting of shareholders in Castellum AB (publ)
By PRNewswire PRNewswire • 02-24-2022

Annual General Meeting in Castellum AB (publ)
By PRNewswire PRNewswire • 03-31-2022

Castellum divests new production in J�nk�ping for SEK 510 M
By PRNewswire PRNewswire • 12-22-2022