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Neinor Homes (XMAD:HOME) Net Change in Cash : €-191.9 Mil (TTM As of Dec. 2023)


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What is Neinor Homes 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.

Neinor Homes's Net Change in Cash for the three months ended in Dec. 2023 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-191.9 Mil.

Neinor Homes Net Change in Cash Historical Data

The historical data trend for Neinor Homes'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.

Neinor Homes Net Change in Cash Chart

Neinor Homes Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 59.66 96.80 39.43 -201.60 -39.17

Neinor Homes Quarterly Data
Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Jun23 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 -68.10 -122.60 -69.30 - -

Neinor Homes Net Change in Cash Calculation

Neinor Homes'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
=10.51+81.004+-130.686+0
=-39.2

Neinor Homes'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+0+0+0
=0.0

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 €-191.9 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.

Neinor Homes Net Change in Cash Related Terms

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Neinor Homes (XMAD:HOME) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Neinor Homes SA (XMAD:HOME) » Definitions » Net Change in Cash
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XMAD:AEDAS XMAD:MVC DHI LEN NVR PHM TSE:1928 TOL LSE:BKG LSE:BDEV TSE:1911 LSE:TW. TSE:3291 MTH TMHC LSE:PSN KBH SKY TSE:1808 IBP
Traded in Other Exchanges
0RNU:UK 1NN:Germany
Address
Calle Ercilla 24, Bilbao, ESP, 48011
Website
https://www.neinorhomes.com
Neinor Homes SA is a residential property development company in Spain. The company is engaged in developing and selling property developments. Its operating segment includes Rentals, Asset management, Legacy, and Development. The company generates maximum revenue from the Development segment.