WCM Beteiligungs Und Grundbesitz AG (LTS:0QGK) Net Change in Cash : €80.71 Mil (TTM As of Jun. 2024)

View and export this data going back to 2009. Start your Free Trial

What is WCM Beteiligungs Und Grundbesitz 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.

WCM Beteiligungs Und Grundbesitz AG's Net Change in Cash for the six months ended in Jun. 2024 was €15.95 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €80.71 Mil.

WCM Beteiligungs Und Grundbesitz AG Net Change in Cash Historical Data

The historical data trend for WCM Beteiligungs Und Grundbesitz 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.

* Premium members only.

WCM Beteiligungs Und Grundbesitz AG Net Change in Cash Chart

WCM Beteiligungs Und Grundbesitz AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

65.50

102.94

-58.32

-105.03

89.96

WCM Beteiligungs Und Grundbesitz AG 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															-89.69	-15.34	25.20	64.76	15.95

WCM Beteiligungs Und Grundbesitz AG Net Change in Cash Calculation

WCM Beteiligungs Und Grundbesitz AG'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
	=	0.788	+	71.807	+	17.369	+	0
	=	89.96

WCM Beteiligungs Und Grundbesitz AG'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

= 6.038 + 11.006 + -1.096 + 0

= 15.95

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 €80.71 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.

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

WCM Beteiligungs Und Grundbesitz AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » WCM Beteiligungs Und Grundbesitz AG (LTS:0QGK) » Definitions » Net Change in Cash

Comparable Companies

FRA:DRE2 XTER:DMRE XTER:IC8 XTER:ADJ XTER:DGR XTER:CORE STU:PBY XTER:PAT HAM:GWK3 FRA:SPB CBRE CSGP XTER:VNA XMAD:CLNX BEKE ADX:MODON TSE:8830 JLL HKSE:01972 OSTO:AKEL D

Traded in Other Exchanges

WCMK:Germany

Address

Hausvogteiplatz 12, Berlin, DEU, 10117

Website

http://www.wcm.de

WCM Beteiligungs Und Grundbesitz AG is a real estate company. The company specializes in the long-term leasing of high-quality office and retail properties at the top locations in Germany. The business is divided into two segments - Office and Retail. Maximum revenue is generated by the Retail segment.

WCM Beteiligungs Und Grundbesitz AG Headlines

No Headlines