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Linus Digital Finance AG (FRA:LDF) Net Change in Cash : €-2.74 Mil (TTM As of Dec. 2023)


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What is Linus Digital Finance 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.

Linus Digital Finance AG's Net Change in Cash for the six months ended in Dec. 2023 was €1.40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-2.74 Mil.

Linus Digital Finance AG Net Change in Cash Historical Data

The historical data trend for Linus Digital Finance 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.

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Linus Digital Finance AG Net Change in Cash Chart

Linus Digital Finance AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.90 19.23 -13.17 -2.74

Linus Digital Finance AG Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial 12.00 -15.93 2.76 -4.14 1.40

Linus Digital Finance AG Net Change in Cash Calculation

Linus Digital Finance 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
=-0.738+-0.319+-1.674+-0.008
=-2.74

Linus Digital Finance AG'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
=2.654+-0.626+-0.604+-0.027
=1.40

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 €-2.74 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.

Linus Digital Finance AG Net Change in Cash Related Terms

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Linus Digital Finance AG (FRA:LDF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Linus Digital Finance AG (FRA:LDF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
LDF:Germany
Address
Alexanderstrasse 7, Berlin, DEU, 10178
Website
https://www.linus-finance.com
Linus Digital Finance AG is engaged in the development and management of financing solutions for real estate projects. Its digital platform gives professional and semi-professional investors access to curated real estate investments. The company's operating segment includes Linus Corporate and Linus Funds. It generates maximum revenue from the Linus Corporate segment.

Linus Digital Finance AG (FRA:LDF) Headlines

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