Catena AB (CHIX:CATES) Net Change in Cash : kr560 Mil (TTM As of Dec. 2024)

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What is Catena AB 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.

Catena AB's Net Change in Cash for the three months ended in Dec. 2024 was kr-588 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was kr560 Mil.

Catena AB Net Change in Cash Historical Data

The historical data trend for Catena AB'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.

Catena AB Net Change in Cash Chart

Catena AB Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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279.90

582.00

1,174.00

-1,737.00

560.00

Catena AB Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-476.00	1,609.00	-1,598.00	1,137.00	-588.00

Catena AB Net Change in Cash Calculation

Catena AB'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
	=	1287	+	-4415	+	3686	+	2
	=	560

Catena AB'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

= 335 + -645 + -279 + 1

= -588

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr560 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.

Catena AB Net Change in Cash Related Terms
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Catena AB Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Catena AB (CHIX:CATEs) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CATE:Sweden 0GVS:UK T9R:Germany

Address

PO Box 5003, Helsingborg, SWE, SE-250 05

Website

https://www.catenafastigheter.se

Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.

Catena AB Headlines

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