Lamda Development (ATH:LAMDA) Net Change in Cash : €60.4 Mil (TTM As of Mar. 2025)

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What is Lamda Development 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.

Lamda Development's Net Change in Cash for the three months ended in Mar. 2025 was €-36.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €60.4 Mil.

Lamda Development Net Change in Cash Historical Data

The historical data trend for Lamda Development'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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Lamda Development Net Change in Cash Chart

Lamda Development Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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180.38

-720.75

353.11

-51.38

178.11

Lamda Development Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															81.31	-21.93	79.20	39.53	-36.39

Lamda Development Net Change in Cash Calculation

Lamda Development'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
	=	357.853	+	-92.765	+	-86.974	+	0
	=	178.1

Lamda Development's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 30.841 + -33.724 + -33.508 + 0

= -36.4

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €60.4 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.

Lamda Development Net Change in Cash Related Terms
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Lamda Development Business Description

Industry

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Traded in Other Exchanges

LDQ:Germany

Address

37A Kifissias Avenue, Maroussi, GRC, 15123

Website

https://www.lamdadev.com

Lamda Development SA is a holding company specializing in real estate development, investment, and management. The company's development portfolio includes three commercial and leisure centers, namely The Mall Athens, Golden Hall, and Mediterranean Cosmos; office buildings, and residential complexes. The company is operating in the business segment of real estate in Greece and Balkan countries. The company's investment portfolio is located in Greece and is mostly in the retail industry. In addition, Lamda Development develops land, builds marinas, maintains yachts, and provides refurbishing and airport services.

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