Agat Ejendomme A/S (FRA:2TD) Net Change in Cash : €-2.17 Mil (TTM As of Jan. 2024)

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What is Agat Ejendomme A/S 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.

Agat Ejendomme A/S's Net Change in Cash for the three months ended in Jan. 2024 was €4.94 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was €-2.17 Mil.

Agat Ejendomme A/S Net Change in Cash Historical Data

The historical data trend for Agat Ejendomme A/S'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.

Agat Ejendomme A/S Net Change in Cash Chart

Agat Ejendomme A/S Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Net Change in Cash

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-0.09

1.80

-2.29

7.49

-2.17

Agat Ejendomme A/S Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															7.29	-4.24	-0.50	-2.37	4.94

Agat Ejendomme A/S Net Change in Cash Calculation

Agat Ejendomme A/S's Net Change in Cash for the fiscal year that ended in Jan. 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
	=	13.377	+	0.537	+	-16.088	+	0
	=	-2.17

Agat Ejendomme A/S's Net Change in Cash for the quarter that ended in Jan. 2024

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

= 15.162 + -0.121 + -10.103 + 0

= 4.94

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-2.17 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.

Agat Ejendomme A/S Net Change in Cash Related Terms
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Agat Ejendomme A/S (FRA:2TD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Agat Ejendomme A/S (FRA:2TD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AGAT:Denmark

Address

Vestre Havnepromenade 7, 3rd Floor, Aalborg, DNK, 9000

Website

https://www.agat.dk

Agat Ejendomme A/S develops, builds and invests in properties that create value to the people who live, work and do their shopping in these properties. The properties developed by the company are either included in the company's property portfolio or sold to end-users or investors. The company's strategic focus is on the development of a diversified property portfolio in Denmark and on property development activities in Denmark. In terms of segments, the company is engaged in three business areas such as Real estate portfolio, Development activities, and Residual activities.

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