CBo Territoria (LTS:0Q76) Net Change in Cash : €0.00 Mil (TTM As of Jun. 2024)

View and export this data going back to 2012. Start your Free Trial

What is CBo Territoria 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.

CBo Territoria's Net Change in Cash for the six months ended in Jun. 2024 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €0.00 Mil.

CBo Territoria Net Change in Cash Historical Data

The historical data trend for CBo Territoria'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.

CBo Territoria Net Change in Cash Chart

CBo Territoria Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

22.75

1.63

-17.09

7.73

-0.50

CBo Territoria 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															7.44	-	-	-	-

CBo Territoria Net Change in Cash Calculation

CBo Territoria'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
	=	34.143	+	-2.209	+	-32.429	+	0
	=	-0.50

CBo Territoria'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

= 0 + 0 + 0 + 0

= 0.00

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 €0.00 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.

CBo Territoria Net Change in Cash Related Terms
Thank you for viewing the detailed overview of CBo Territoria's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

CBo Territoria Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CBo Territoria SA (LTS:0Q76) » Definitions » Net Change in Cash

Comparable Companies

XPAR:ALTXC XPAR:ALHF XPAR:ALINN XPAR:PWG XPAR:ALMDG XPAR:ALTVO XPAR:ALICA XPAR:ALBPK XPAR:LACR XPAR:EKI ASX:GMG TSE:8801 TSE:8802 PHS:SMPH HKSE:00012 ASX:LLC BKK:CPN TSE:1878 SHSE:600515 SHSE:600415

Traded in Other Exchanges

CBOT:France 0B0:Germany

Address

Court Factory - La Mare BP 105, Sainte-Marie, REU, 97438

Website

http://www.cboterritoria.com

CBo Territoria SA is a France-based company involved in real estate, construction, and development, as well as business and residential property management. The company provides experience, construction, and development services for residential purpose through CBo Habitat and for professionals through CBo Entreprise.

CBo Territoria Headlines

No Headlines