Phoenix Spree Deutschland (LSE:PSDL) Net Change in Cash : £-1.28 Mil (TTM As of Dec. 2023)

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What is Phoenix Spree Deutschland 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.

Phoenix Spree Deutschland's Net Change in Cash for the six months ended in Dec. 2023 was £-1.78 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was £-1.28 Mil.

Phoenix Spree Deutschland Net Change in Cash Historical Data

The historical data trend for Phoenix Spree Deutschland'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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Phoenix Spree Deutschland Net Change in Cash Chart

Phoenix Spree Deutschland Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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13.18

-4.90

-22.56

1.78

-1.28

Phoenix Spree Deutschland Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-15.25	-0.83	2.62	0.49	-1.78

Phoenix Spree Deutschland Net Change in Cash Calculation

Phoenix Spree Deutschland'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
	=	5.899	+	-6.658	+	-0.522	+	0
	=	-1.28

Phoenix Spree Deutschland's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 7.991 + -13.145 + 3.378 + 0

= -1.78

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-1.28 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.

Phoenix Spree Deutschland Net Change in Cash Related Terms
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Phoenix Spree Deutschland (LSE:PSDL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Phoenix Spree Deutschland Ltd (LSE:PSDL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PSDLl:UK

Address

IFC 5, Saint Helier, JEY, JE1 1ST

Website

https://www.phoenixspree.com

Phoenix Spree Deutschland Ltd is an investment trust. Its investment objective is to generate an attractive return for shareholders through the acquisition and active management of high-quality pre-let properties in Germany. The company's reportable segments include Residential and Commercial. It derives revenue in the form of Rental and Service charge income. The company portfolio consists of approximately 97 properties containing 2,569 residential units and 138 commercial units.

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