Commercial Real Estate Co KSCC (KUW:ALTIJARIA) Net Change in Cash : KWD3.11 Mil (TTM As of Sep. 2024)

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What is Commercial Real Estate Co KSCC 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.

Commercial Real Estate Co KSCC's Net Change in Cash for the three months ended in Sep. 2024 was KWD0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was KWD3.11 Mil.

Commercial Real Estate Co KSCC Net Change in Cash Historical Data

The historical data trend for Commercial Real Estate Co KSCC'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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Commercial Real Estate Co KSCC Net Change in Cash Chart

Commercial Real Estate Co KSCC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.20

0.85

4.35

-3.68

-2.10

Commercial Real Estate Co KSCC Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															0.07	-1.00	2.35	1.72	0.05

Commercial Real Estate Co KSCC Net Change in Cash Calculation

Commercial Real Estate Co KSCC'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
	=	16.049	+	-4.852	+	-13.297	+	0
	=	-2.10

Commercial Real Estate Co KSCC'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

= 4.254 + 0.903 + -5.11 + 0

= 0.05

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 KWD3.11 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.

Commercial Real Estate Co KSCC Net Change in Cash Related Terms
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Commercial Real Estate Co KSCC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Commercial Real Estate Co KSCC (KUW:ALTIJARIA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Al-Sharq Jaber Al Mubarak Street, Commercial Real Estate Building, P.O.Box 4119, Safat, Kuwait City, KWT, 13042

Website

https://www.altijaria.com

Commercial Real Estate Co KSCC is engaged in performing various real estate, agricultural, industrial, and commercial activities, carrying out contracting, road and building constructions, including the sale, purchase, and lease of land and real estate properties and construction of buildings. It operates through the Real estate, Hotel, and Investment business segment, of which the majority of its revenue comes from the real estate segment. Its geographical segments are the State of Kuwait, Gulf Countries, and Others.

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