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S IMMO AG (WBO:SPI) Change In Other Working Capital : €-6.7 Mil (TTM As of Dec. 2023)


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What is S IMMO AG Change In Other Working Capital?

S IMMO AG's Change In Other Working Capital for the quarter that ended in Dec. 2023 was €14.1 Mil. It means S IMMO AG's Other Working Capital increased by €14.1 Mil from Sep. 2023 to Dec. 2023 .

S IMMO AG's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was €-6.7 Mil. It means S IMMO AG's Other Working Capital declined by €6.7 Mil from Dec. 2022 to Dec. 2023 .


S IMMO AG Change In Other Working Capital Historical Data

The historical data trend for S IMMO AG'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.

* Premium members only.

S IMMO AG Change In Other Working Capital Chart

S IMMO AG 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 1.85 -10.77 5.82 1.22 -6.68

S IMMO AG Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 7.85 1.46 3.68 -25.91 14.09

S IMMO AG 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 quarterly data reported by the company within the most recent 12 months, which was €-6.7 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.


S IMMO AG Change In Other Working Capital Related Terms

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S IMMO AG (WBO:SPI) Business Description

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Address
Friedrichstrasse 10, 5th floor, Vienna, AUT, 1010
S IMMO AG is a real estate investment company. It manages property investments by developing, buying, letting, operating, renovating, and selling properties in Austria, Germany, Czechia, Hungary, Slovakia, Bulgaria, Romania, and Croatia. The firm's activities include property project development, the operation of hotels and shopping centers, and also revitalization and renovation of standing properties and asset management. Its property portfolio consists of offices, shopping centers, and hotels. The company derives a majority of its revenues from rental income.