Arco Vara AS (FRA:AV1) Net Change in Cash : €2.66 Mil (TTM As of Mar. 2025)

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What is Arco Vara AS 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.

Arco Vara AS's Net Change in Cash for the three months ended in Mar. 2025 was €-0.61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was €2.66 Mil.

Arco Vara AS Net Change in Cash Historical Data

The historical data trend for Arco Vara AS'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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Arco Vara AS Net Change in Cash Chart

Arco Vara AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1.33

-0.34

1.56

-1.67

0.25

Arco Vara AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															-0.74	0.77	1.79	0.71	-0.61

Arco Vara AS Net Change in Cash Calculation

Arco Vara AS'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
	=	-6.589	+	-2.282	+	9.119	+	0
	=	0.25

Arco Vara AS's Net Change in Cash for the quarter that ended in Mar. 2025

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

= -2.838 + 0 + 2.231 + 0

= -0.61

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €2.66 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.

Arco Vara AS Net Change in Cash Related Terms
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Arco Vara AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arco Vara AS (FRA:AV1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

ARC1T:Estonia

Address

Rotermanni street 10, Tallinn, EST, 10111

Website

https://www.arcovara.com

Arco Vara AS is a real estate group in the Baltic States. The group is engaged in real estate development and services related to real estate. The main activity of the group is the development of complete living environments and related commercial real estate. In the development of the living environment, the completed homes are sold to the final consumer. The focus of the group is on the development of residential real estate. The company operates in a single segment, which is the construction and development segment. Its primary geographic markets are Estonia and Bulgaria.

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