Immobel (LTS:0NC0) Net Change in Cash : €-68.3 Mil (TTM As of Jun. 2024)

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What is Immobel 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.

Immobel's Net Change in Cash for the six months ended in Jun. 2024 was €-32.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-68.3 Mil.

Immobel Net Change in Cash Historical Data

The historical data trend for Immobel'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.

Immobel Net Change in Cash Chart

Immobel Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-14.74

-8.09

125.32

-1.66

-143.85

Immobel Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-9.80	8.14	-107.57	-36.28	-32.05

Immobel Net Change in Cash Calculation

Immobel'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
	=	-125.361	+	-17.002	+	-1.482	+	0
	=	-143.8

Immobel's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -9.718 + -7.983 + -14.346 + 0

= -32.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-68.3 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.

Immobel Net Change in Cash Related Terms
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Immobel Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Immobel (LTS:0NC0) » Definitions » Net Change in Cash

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Traded in Other Exchanges

R5L:Germany IMMO:Belgium

Address

Boulevard Anspach 1, Brussels, BEL, 1000

Website

https://www.immobelgroup.com

Immobel develops mixed real estate with a variety of functions such as living, working, shopping, and leisure. Its project portfolio includes residential, offices, and land banking. The company's real estate development is carried out in Belgium, Luxemburg, France, Germany, Poland, Spain, and the United Kingdom.

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