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BCG Land JSC (HSTC:BCR) Net Change in Cash : ₫-32,734 Mil (TTM As of Dec. 2024)


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What is BCG Land JSC 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.

BCG Land JSC's Net Change in Cash for the three months ended in Dec. 2024 was ₫-11,197 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₫-32,734 Mil.

BCG Land JSC Net Change in Cash Historical Data

The historical data trend for BCG Land JSC'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.

BCG Land JSC Net Change in Cash Chart

BCG Land JSC Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
-17,157.16 27,524.66 -32,734.13

BCG Land JSC Quarterly Data
Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only -73,301.35 -34,544.68 9,781.01 3,226.92 -11,197.38

BCG Land JSC Net Change in Cash Calculation

BCG Land JSC'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
=77940.312+437294.838+-547969.282+0
=-32,734

BCG Land JSC's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=756829.334+7500.818+-775527.536+0
=-11,197

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫-32,734 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.

BCG Land JSC Net Change in Cash Related Terms

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BCG Land JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » BCG Land JSC (HSTC:BCR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
No. 22A, Street 7, An Phu Ward, Thu Duc, Ho Chi Minh, VNM
Website
https://www.bcgland.com.vn
BCG Land JSC is a company engaged in investing in real estate segments from high-end to luxury with a diverse project portfolio, possessing prime locations in the City. Its activity comprises of preparing the premises, construction of other civil engineering works, construction of railway works, construction of houses for living, and construction of houses not for residential purposes.

BCG Land JSC Headlines

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