Pandora Investments Public (CYS:PND) Net Change in Cash : €22.40 Mil (TTM As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Pandora Investments Public 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.

Pandora Investments Public's Net Change in Cash for the six months ended in Dec. 2023 was €16.16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €22.40 Mil.

Pandora Investments Public Net Change in Cash Historical Data

The historical data trend for Pandora Investments Public'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.

Pandora Investments Public Net Change in Cash Chart

Pandora Investments Public Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

14.39

-10.71

15.75

-5.04

22.40

Pandora Investments Public Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	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															4.83	0.78	-5.83	6.24	16.16

Pandora Investments Public Net Change in Cash Calculation

Pandora Investments Public'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
	=	37.719	+	-0.491	+	-14.832	+	0
	=	22.40

Pandora Investments Public'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

= 12.688 + 9.982 + -6.511 + 0

= 16.16

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 €22.40 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.

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

Pandora Investments Public (CYS:PND) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Pandora Investments Public Ltd (CYS:PND) » Definitions » Net Change in Cash

Comparable Companies

CYS:KG HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979 ADX:ALDAR HKSE:00960 PHS:HVN BOM:543287 HKSE:00083 HKSE:00004 PHS:ALI SGX:H78 DFM:EMAARDEV

Traded in Other Exchanges

N/A

Address

111, Apostolou Pavlos Avenue, P.O.Box 60146, Paphos, CYP, 8406

Website

https://www.pandora.com.cy

Pandora Investments Public Ltd is a Cyprus-based company that engages in land investment, real estate development, and tourism businesses. Its projects include the development of Kamares and Olympus Villages, the tourist area of Vikla Village, the commercial and tourist area of Limnaria, Coral Bay beach, as well as the design and construction of Neapolis town.

Pandora Investments Public (CYS:PND) Headlines

No Headlines