Intercapital Property Development REIT (XBUL:ICPD) Net Change in Cash : лв-0.00 Mil (TTM As of Dec. 2023)

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What is Intercapital Property Development REIT 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.

Intercapital Property Development REIT's Net Change in Cash for the three months ended in Dec. 2023 was лв-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was лв-0.00 Mil.

Intercapital Property Development REIT Net Change in Cash Historical Data

The historical data trend for Intercapital Property Development REIT'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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Intercapital Property Development REIT Net Change in Cash Chart

Intercapital Property Development REIT Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.03

-0.01

0.02

-0.01

Intercapital Property Development REIT Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	0.11	-	0.01	-0.01

Intercapital Property Development REIT Net Change in Cash Calculation

Intercapital Property Development REIT'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
	=	0.595	+	0	+	-0.602	+	0
	=	-0.01

Intercapital Property Development REIT'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

= -0.044 + 0 + 0.034 + 0

= -0.01

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 лв-0.00 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.

Intercapital Property Development REIT Net Change in Cash Related Terms
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Intercapital Property Development REIT (XBUL:ICPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Intercapital Property Development REIT (XBUL:ICPD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ICD:Poland

Address

Dobrudzha Street No. 6, 4th Floor, Sofia, BGR, 1000

Website

http://www.icpd.bg

Intercapital Property Development REIT is an investment company for real estate securitization. The company functions as a collective investment scheme for real estate investments and its investment projects include Marina Cape and Grand Borovetz. Geographically, operations are conducted throughout the region of Bulgaria.

Intercapital Property Development REIT (XBUL:ICPD) Headlines

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