Ekter (ATH:EKTER) Net Change in Cash : €-2.42 Mil (TTM As of Jun. 2024)

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What is Ekter 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.

Ekter's Net Change in Cash for the six months ended in Jun. 2024 was €-1.75 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-2.42 Mil.

Ekter Net Change in Cash Historical Data

The historical data trend for Ekter'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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Ekter Net Change in Cash Chart

Ekter Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-633.38

1.23

0.43

6.49

6.52

Ekter Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial						2.55	3.72	7.19	-0.68	-1.75

Ekter Net Change in Cash Calculation

Ekter'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
	=	12.686	+	-1.045	+	-5.125	+	0
	=	6.52

Ekter's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 0.87 + 0.132 + -2.747 + 0

= -1.75

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.42 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.

Ekter Net Change in Cash Related Terms
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Ekter Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ekter SA (ATH:EKTER) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

15 Nikis Street, Athens, GRC, 10557

Website

http://www.ekter.gr

Ekter SA is a construction company. The company is engaged in infrastructure projects, as well as special building construction such as hospitals, airport terminals. Its activities in the construction field include waste disposal management, renewable energy projects and railway projects in the region of Balkans and the Middle East. The company offer services to private as well as public projects.

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