Banader Hotels Co BSC (BAH:BANADER) Net Change in Cash : BHD1.43 Mil (TTM As of Sep. 2023)

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What is Banader Hotels Co BSC 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.

Banader Hotels Co BSC's Net Change in Cash for the three months ended in Sep. 2023 was BHD1.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was BHD1.43 Mil.

Banader Hotels Co BSC Net Change in Cash Historical Data

The historical data trend for Banader Hotels Co BSC'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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Banader Hotels Co BSC Net Change in Cash Chart

Banader Hotels Co BSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.50

-0.53

-0.11

0.10

0.35

Banader Hotels Co BSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															0.09	0.32	-0.10	0.04	1.17

Banader Hotels Co BSC Net Change in Cash Calculation

Banader Hotels Co BSC's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.187	+	-0.077	+	0.238	+	0
	=	0.35

Banader Hotels Co BSC's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -0.024 + -0.009 + 1.206 + 0

= 1.17

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD1.43 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.

Banader Hotels Co BSC Net Change in Cash Related Terms
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Banader Hotels Co BSC (BAH:BANADER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Banader Hotels Co BSC (BAH:BANADER) » Definitions » Net Change in Cash

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HKSE:00181 BOM:523023 CYS:CBH XKLS:5592 ISX:SOTS ROCO:2736 HKSE:08237 COL:GHLL.N0000 XLJU:TCRG BOM:509438 XPAR:HDP BKK:MANRIN HKSE:01189 HKSE:00037 CYS:LUI IST:MAALT SGX:AVX COL:KHC.N0000 ASX:EBG HKSE:00193

Traded in Other Exchanges

N/A

Address

Road 2813, Block 428, Flat 52, Building 1006, P.O. Box 2474, Manama, BHR

Website

https://www.banaderhotels.com

Banader Hotels Co BSC is involved in building and investing in hotels. The company provides Rooms, and Food and Beverages. Banader Hotels caters its services to only Bahrain market.

Banader Hotels Co BSC (BAH:BANADER) Headlines

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