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Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) Net Change in Cash : ₺-2,451.6 Mil (TTM As of Sep. 2024)


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What is Adra Gayrimenkul Yatirim Ortakligi 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.

Adra Gayrimenkul Yatirim Ortakligi AS's Net Change in Cash for the three months ended in Sep. 2024 was ₺-267.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was ₺-2,451.6 Mil.

Adra Gayrimenkul Yatirim Ortakligi AS Net Change in Cash Historical Data

The historical data trend for Adra Gayrimenkul Yatirim Ortakligi 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.

* Premium members only.

Adra Gayrimenkul Yatirim Ortakligi AS Net Change in Cash Chart

Adra Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
- 30.96 70.45

Adra Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2,413.88 -902.60 -1,265.61 -15.93 -267.43

Adra Gayrimenkul Yatirim Ortakligi AS Net Change in Cash Calculation

Adra Gayrimenkul Yatirim Ortakligi AS's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=264.363+18.434+-212.352+0
=70.4

Adra Gayrimenkul Yatirim Ortakligi AS's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1781.361+1741.947+-228.011+0
=-267.4

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-2,451.6 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.

Adra Gayrimenkul Yatirim Ortakligi AS Net Change in Cash Related Terms

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Adra Gayrimenkul Yatirim Ortakligi AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Adra Gayrimenkul Yatirim Ortakligi AS (IST:ADGYO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
Caybasi Mahallesi Aydin, Cad No:51A Torbali, Izmir, TUR
Website
https://www.adragyo.com.tr
Adra Gayrimenkul Yatirim Ortakligi AS is a Turkey company based providing real estate services. The company has undertaken projects which are Adra Yali, Adra Yasam, Adra Edremit..

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