Plazza AG (CHIX:PLANZ) Net Change in Cash : CHF-0.65 Mil (TTM As of Dec. 2022)

View and export this data going back to 2015. Start your Free Trial

What is Plazza AG 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.

Plazza AG's Net Change in Cash for the three months ended in Dec. 2022 was CHF0.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was CHF-0.65 Mil.

Plazza AG Net Change in Cash Historical Data

The historical data trend for Plazza AG'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.

Plazza AG Net Change in Cash Chart

Plazza AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-5.74

-4.67

-18.38

-0.65

-0.46

Plazza AG Quarterly Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial													-19.04	0.66	-1.32	0.67	-

Plazza AG Net Change in Cash Calculation

Plazza AG'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
	=	21.534	+	-70.707	+	48.71	+	0
	=	-0.46

Plazza AG's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 8.342 + -28.973 + 21.3 + 0

= 0.67

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-0.65 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.

Plazza AG Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Plazza AG's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Plazza AG (CHIX:PLANZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Plazza AG (CHIX:PLANz) » Definitions » Net Change in Cash

Comparable Companies

XSWX:EPIC XSWX:FREN XSWX:SFPN XSWX:WARN XSWX:VARN XSWX:PEAN XSWX:INA XSWX:ISN XSWX:ZUBN XSWX:IREN CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW

Traded in Other Exchanges

PLAN:Switzerland

Address

Sieberstrasse 5, Zurich, CHE, 8055

Website

http://www.plazza.ch

Plazza AG is engaged in planning, building, managing and sell of real estate projects in Switzerland. The Company's portfolio include residential, commercial and office properties. Real estate investment business is engaged in buying and selling of all properties. It has projects in the economic centers of Zurich and Lausanne.

Plazza AG (CHIX:PLANZ) Headlines

No Headlines