IRSA Propiedades Comerciales (IRSA Propiedades Comerciales) Net Change in Cash : $-24.2 Mil (TTM As of Sep. 2021)

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What is IRSA Propiedades Comerciales 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.

IRSA Propiedades Comerciales's Net Change in Cash for the three months ended in Sep. 2021 was $4.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was $-24.2 Mil.

IRSA Propiedades Comerciales Net Change in Cash Historical Data

The historical data trend for IRSA Propiedades Comerciales'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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IRSA Propiedades Comerciales Net Change in Cash Chart

IRSA Propiedades Comerciales Annual Data

Trend

Jun12

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Net Change in Cash

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216.75

116.43

-69.18

-29.33

-64.50

IRSA Propiedades Comerciales Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Net Change in Cash	Get a 7-Day Free Trial															-48.21	-10.85	-13.42	-4.63	4.68

IRSA Propiedades Comerciales Net Change in Cash Calculation

IRSA Propiedades Comerciales's Net Change in Cash for the fiscal year that ended in Jun. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	13.533	+	102.966	+	-182.012	+	1.013
	=	-64.5

IRSA Propiedades Comerciales's Net Change in Cash for the quarter that ended in Sep. 2021

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

= 16.506 + 15.842 + -28.114 + 0.45

= 4.7

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-24.2 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.

IRSA Propiedades Comerciales Net Change in Cash Related Terms
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IRSA Propiedades Comerciales (IRSA Propiedades Comerciales) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IRSA Propiedades Comerciales SA (NAS:IRCP) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Moreno 877, 22nd Floor, Ciudad Autonoma de Buenos Aires, Buenos Aires, ARG, C1091AAQ

Website

https://www.irsacp.com.ar

IRSA Propiedades Comerciales SA is engaged in the ownership, lease, management, development, operation, and purchase of shopping centers. Its primarily owns, purchases, develops, leases, manages and operates shopping centers. Its business segments include Shopping Malls, Offices, Sales and Developments, and Others. The Shopping Malls segment is a key revenue driver, is engaged in the operation and development of shopping malls. Offices and Others segment consists of leasing of properties and other rental properties and services related to them. Its Sales and Development segment covers sales of undeveloped parcels of land and properties and activities relating to property maintenance.

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