EfTEN Real Estate Fund III AS (OTSE:EFT1T) Net Change in Cash

: €-1.74 Mil (TTM As of Dec. 2022)

View and export this data going back to 2017. Start your Free Trial

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.

EfTEN Real Estate Fund III AS's Net Change in Cash for the three months ended in Dec. 2022 was €1.71 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €-1.74 Mil.

EfTEN Real Estate Fund III AS Net Change in Cash Historical Data

The historical data trend for EfTEN Real Estate Fund III AS'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.

EfTEN Real Estate Fund III AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

-3.27

8.13

-7.86

7.95

-1.74

EfTEN Real Estate Fund III AS Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Net Change in Cash																1.19	0.68	-5.26	1.13	1.71

EfTEN Real Estate Fund III AS Net Change in Cash Calculation

EfTEN Real Estate Fund III AS's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	11.044	+	-3.644	+	-9.143	+	0
	=	-1.74

EfTEN Real Estate Fund III AS's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 3.041 + -0.446 + -0.887 + 0

= 1.71

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1.74 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.

EfTEN Real Estate Fund III AS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of EfTEN Real Estate Fund III AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

EfTEN Real Estate Fund III AS (OTSE:EFT1T) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » EfTEN Real Estate Fund III AS (OTSE:EFT1T) » Definitions » Net Change in Cash

Comparable Companies

NYSE:ENZ OTCPK:BGLC NAS:TRIB OTCPK:IDTA NYSE:CO NYSE:CBRE NAS:CSGP HKSE:01997 NYSE:BEKE SGX:9CI HKSE:01972 HKSE:01821 STC:VHM TSE:8830 HKSE:06098 STC:VIC HKSE:01209 NYSE:JLL OSTO:SAGA A XTAE:AZRG

Traded in Other Exchanges

N/A

Address

A. Lauteri 5, Tallinn, EST, 10114

Website

https://www.eref.ee

EfTEN Real Estate Fund III AS is a closed alternative investment fund. The company invests in cash flow generating commercial properties in Baltic states. Its segments include Office premises, Logistics premises, Retail premises, and Care home premises. The fund targets retail investors. Its geographical segments are Estonia, Latvia, and Lithuania. It generates a majority of its revenue from Retail premises. Geographically, the company generates a majority of its revenue from Lithuania.

EfTEN Real Estate Fund III AS (OTSE:EFT1T) Headlines

No Headlines