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Vera Konsept Gayrimenkul Yatirim Ortakligi AS (IST:VRGYO) Net Change in Cash : ₺-493.57 Mil (TTM As of Mar. 2024)


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What is Vera Konsept 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.

Vera Konsept Gayrimenkul Yatirim Ortakligi AS's Net Change in Cash for the three months ended in Mar. 2024 was ₺97.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₺-493.57 Mil.

Vera Konsept Gayrimenkul Yatirim Ortakligi AS Net Change in Cash Historical Data

The historical data trend for Vera Konsept 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.

Vera Konsept Gayrimenkul Yatirim Ortakligi AS Net Change in Cash Chart

Vera Konsept Gayrimenkul Yatirim Ortakligi AS Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
-0.09 3.26 -8.91 311.94

Vera Konsept Gayrimenkul Yatirim Ortakligi AS Quarterly Data
Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.15 -0.75 -0.30 -589.89 97.37

Vera Konsept Gayrimenkul Yatirim Ortakligi AS Net Change in Cash Calculation

Vera Konsept Gayrimenkul Yatirim Ortakligi AS'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
=-564.122+-26.671+902.737+0
=311.94

Vera Konsept Gayrimenkul Yatirim Ortakligi AS's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=97.373+0+0+0
=97.37

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₺-493.57 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.

Vera Konsept Gayrimenkul Yatirim Ortakligi AS Net Change in Cash Related Terms

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Vera Konsept Gayrimenkul Yatirim Ortakligi AS (IST:VRGYO) Business Description

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GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Vera Konsept Gayrimenkul Yatirim Ortakligi AS (IST:VRGYO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
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Address
Mevlana Bulv, Yelken Plaza Apt No: 139 A/59, Balgat District, Cankaya, Ankara, TUR
Website
https://www.verakonseptgyo.com.tr
Vera Konsept Gayrimenkul Yatirim Ortakligi AS is a real estate investment trust whose main field of activity is to carry out all kinds of architectural plans and project drawings and construction, contracting works.

Vera Konsept Gayrimenkul Yatirim Ortakligi AS (IST:VRGYO) Headlines

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