CPI FIM (FRA:ORT) Net Change in Cash : €0.00 Mil (TTM As of Jun. 2024)

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

What is CPI FIM 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.

CPI FIM's Net Change in Cash for the three months ended in Jun. 2024 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.00 Mil.

CPI FIM Net Change in Cash Historical Data

The historical data trend for CPI FIM'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.

CPI FIM Net Change in Cash Chart

CPI FIM Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

114.62

119.74

-39.11

-105.99

-20.48

CPI FIM Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

CPI FIM Net Change in Cash Calculation

CPI FIM'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
	=	-40.16	+	-89.026	+	108.706	+	0
	=	-20.48

CPI FIM's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.00 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.

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

CPI FIM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI FIM SA (FRA:ORT) » Definitions » Net Change in Cash

Comparable Companies

LUX:FTXHG CBRE CSGP XTER:VNA XMAD:CLNX BEKE TSE:8830 ADX:QHOLDING JLL MIL:INW OSTO:AKEL D HKSE:01972 SGX:9CI OSTO:SAGA A XTER:DWNI HKSE:01997 TSX:FSV XTAE:AZRG TSE:3003 TSX:CIGI

Traded in Other Exchanges

ORCL:Luxembourg

Address

40, rue de la Vallee, Luxembourg, LUX, L-2661

Website

https://www.cpifimsa.com

CPI FIM SA is an investor, developer, and asset manager in the Central European real estate and hospitality market. The group operates in a number of countries in Central and Eastern Europe with the main focus on the Czech Republic, Germany, Poland, and Croatia. The company's focus is on prime locations within capital cities in the Central European region and possesses a portfolio of prestigious real-estate assets. It is also engaged in leasing investment properties as well as in asset management. Revenue generates through the sale of goods, rental activities, services, and net service charge income. Geographically the group operates through the Luxembourg region.

CPI FIM Headlines

No Headlines