Plaza Centres (MAL:PZC) Net Change in Cash : €-0.98 Mil (TTM As of Dec. 2023)

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What is Plaza Centres 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.

Plaza Centres's Net Change in Cash for the six months ended in Dec. 2023 was €-0.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.98 Mil.

Plaza Centres Net Change in Cash Historical Data

The historical data trend for Plaza Centres'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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Plaza Centres Net Change in Cash Chart

Plaza Centres Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.11

4.22

-1.92

-1.08

-0.98

Plaza Centres 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															1.31	-0.85	-0.23	-0.32	-0.66

Plaza Centres Net Change in Cash Calculation

Plaza Centres'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
	=	1.22	+	-1.161	+	-1.036	+	0
	=	-0.98

Plaza Centres'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

= 0.547 + -0.519 + -0.688 + 0

= -0.66

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 €-0.98 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.

Plaza Centres Net Change in Cash Related Terms
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Plaza Centres (MAL:PZC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Plaza Centres PLC (MAL:PZC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Bisazza Street, The Plaza Commercial Centre, Level 3, Sliema, MLT, SLM 1640

Website

https://www.plaza-shopping.com

Plaza Centres PLC is engaged in the business of leasing and managing the plaza shopping and commercial centers. The company is carrying on the business activities of establishing, operating, and selling shopping and entertainment centers. The firm generates its revenue from the rental income that comes from retail outlets and office space on its commercial property.

Plaza Centres (MAL:PZC) Headlines