Domiki Kritis (ATH:DOMIK) Net Change in Cash : €-1.07 Mil (TTM As of Dec. 2024)

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What is Domiki Kritis 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.

Domiki Kritis's Net Change in Cash for the six months ended in Dec. 2024 was €0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.07 Mil.

Domiki Kritis Net Change in Cash Historical Data

The historical data trend for Domiki Kritis'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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Domiki Kritis Net Change in Cash Chart

Domiki Kritis Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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0.60

-0.90

0.09

1.31

-1.07

Domiki Kritis Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial							0.41	0.23	1.07	-1.08	0.01

Domiki Kritis Net Change in Cash Calculation

Domiki Kritis's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.446	+	-0.493	+	-0.131	+	0
	=	-1.07

Domiki Kritis's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -1.001 + -0.334 + 1.346 + 0

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.07 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.

Domiki Kritis Net Change in Cash Related Terms
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Domiki Kritis Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Domiki Kritis SA (ATH:DOMIK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

14 Street Koronaiou, Crete, Heraklion, GRC, 71202

Website

http://www.domik.gr

Domiki Kritis SA is a Greek based construction company. The company is engaged in heavy infrastructure, port works, construction projects, H/M and industrial projects, renewable energy, real estate and environmental projects. It provides valuable services to clients, build partnerships in the community and deliver a safe environment for people.

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