Kekrops (ATH:KEKR) Net Change in Cash : €-0.07 Mil (TTM As of Dec. 2023)

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What is Kekrops 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.

Kekrops's Net Change in Cash for the six months ended in Dec. 2023 was €-0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.07 Mil.

Kekrops Net Change in Cash Historical Data

The historical data trend for Kekrops'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.

Kekrops Net Change in Cash Chart

Kekrops Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-1.24

0.41

0.13

-0.64

-0.07

Kekrops Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial										-0.38	-0.32	-0.24	0.03	-0.10

Kekrops Net Change in Cash Calculation

Kekrops'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
	=	-0.466	+	-0.045	+	0.44	+	0
	=	-0.07

Kekrops'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

= -0.339 + -0.005 + 0.24 + 0

= -0.10

Net Change in Cash 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 €-0.07 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.

Kekrops Net Change in Cash Related Terms
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Kekrops (ATH:KEKR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kekrops SA (ATH:KEKR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

KE1:Germany

Address

6 Dafnis Street, Palaio, Psychiko, GRC, 15452

Website

http://www.kekrops.gr

Kekrops SA is engaged in the development of housing projects on its own land in Palaio Psychiko. It operates in the segment of construction, development and exploitation of real estate with a special focus on maisonettes and luxury residences.

Kekrops (ATH:KEKR) Headlines

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