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NEPI Rockcastle NV (JSE:NRP) Change In Other Working Capital : R280 Mil (TTM As of Dec. 2023)


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What is NEPI Rockcastle NV Change In Other Working Capital?

NEPI Rockcastle NV's Change In Other Working Capital for the quarter that ended in Dec. 2023 was R-75 Mil. It means NEPI Rockcastle NV's Other Working Capital declined by R75 Mil from Jun. 2023 to Dec. 2023 .

NEPI Rockcastle NV's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was R280 Mil. It means NEPI Rockcastle NV's Other Working Capital increased by R280 Mil from Dec. 2022 to Dec. 2023 .


NEPI Rockcastle NV Change In Other Working Capital Historical Data

The historical data trend for NEPI Rockcastle NV's Change In Other Working Capital 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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NEPI Rockcastle NV Change In Other Working Capital Chart

NEPI Rockcastle NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.97 -303.79 207.31 340.71 280.10

NEPI Rockcastle NV Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Change In Other Working Capital 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 342.59 56.07 279.32 354.83 -74.92

NEPI Rockcastle NV Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 R280 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.


NEPI Rockcastle NV Change In Other Working Capital Related Terms

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NEPI Rockcastle NV (JSE:NRP) Business Description

Industry
Traded in Other Exchanges
Address
Claude Debussylaan 7-29, Tribes Offices SOM Building 3rd Floor, Amsterdam, NH, NLD, 1082MC
NEPI Rockcastle NV is a commercial property investor and developer. The business activities of the group have functioned through Retail, Office, Residential, Industrial, and Corporate segments. The Retail segment acquires, develops and leases retail properties in Romania, Slovakia, Czech Republic, Serbia, and Croatia; the Office segment acquires, develops and leases office properties in Romania and Slovakia; the Industrial segment acquires, develops and leases industrial facilities in Romania, and Corporate segment focuses on activities related to financing expenses. The vast majority of its contracted rentable areas are occupied by large tenants and major franchises. The company generates revenue from rent and expense recovery.