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CA Immobilien Anlagen AG (WBO:CAI) Net Change in Cash : €-81.4 Mil (TTM As of Dec. 2023)


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What is CA Immobilien Anlagen AG 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.

CA Immobilien Anlagen AG's Net Change in Cash for the three months ended in Dec. 2023 was €-115.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-81.4 Mil.


CA Immobilien Anlagen AG Net Change in Cash Historical Data

The historical data trend for CA Immobilien Anlagen AG'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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CA Immobilien Anlagen AG Net Change in Cash Chart

CA Immobilien Anlagen AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 64.87 499.18 -303.78 119.22 -81.41

CA Immobilien Anlagen AG 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 297.64 -168.77 166.45 36.28 -115.37

CA Immobilien Anlagen AG Net Change in Cash Calculation

CA Immobilien Anlagen AG's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

CA Immobilien Anlagen AG's Net Change in Cash for the quarter that ended in Dec. 2023


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 €-81.4 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.


CA Immobilien Anlagen AG Net Change in Cash Related Terms

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CA Immobilien Anlagen AG (WBO:CAI) Business Description

Traded in Other Exchanges
Address
Mechelgasse 1, Vienna, AUT, 1030
CA Immobilien Anlagen AG is a real estate company involved in owning, developing and managing, especially office properties in Austria and Germany as well as in Eastern Europe. The company generates revenues and other income from rental activities, the sale of properties held for trading, the sale of properties as well as from development services.

CA Immobilien Anlagen AG (WBO:CAI) Headlines

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