Branicks Group AG (LTS:0QGG) Net Change in Cash : €-94.8 Mil (TTM As of Dec. 2024)

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What is Branicks Group AG 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.

Branicks Group AG's Net Change in Cash for the three months ended in Dec. 2024 was €81.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-94.8 Mil.

Branicks Group AG Net Change in Cash Historical Data

The historical data trend for Branicks Group AG'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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Branicks Group AG Net Change in Cash Chart

Branicks Group AG Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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20.17

172.30

-454.52

157.15

-94.83

Branicks Group AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															44.03	-200.64	-53.53	78.21	81.13

Branicks Group AG Net Change in Cash Calculation

Branicks Group AG's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	54.844	+	553.768	+	-703.442	+	0
	=	-94.8

Branicks Group AG's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 11.296 + 243.436 + -173.6 + 0

= 81.1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-94.8 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.

Branicks Group AG Net Change in Cash Related Terms
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Branicks Group AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Branicks Group AG (LTS:0QGG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

DDCCF:USA BRNK:Germany DIC:Austria

Address

Neue Mainzer Strasse 20, MainTor, Frankfurt am Main, DEU, 60311

Website

https://www.dic-asset.de

Branicks Group AG is a commercial real estate investor and asset manager. It operates in the area of portfolio, asset, and property management. The company operates its business through two segments: Commercial Portfolio, and Institutional Business. The Commercial Portfolio segment consists of investments and revenue streams from properties and Institutional Business (IBU) segment comprises all of the real estate investment services for institutional clients who structure and manage funds, club deals, and separate accounts. Key revenue is generated from the commercial portfolio segment.

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