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Malta Properties Company (MAL:MPC) Net Change in Cash : €-1.52 Mil (TTM As of Dec. 2024)


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What is Malta Properties Company 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.

Malta Properties Company's Net Change in Cash for the six months ended in Dec. 2024 was €-1.11 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-1.52 Mil.

Malta Properties Company Net Change in Cash Historical Data

The historical data trend for Malta Properties Company'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.

Malta Properties Company Net Change in Cash Chart

Malta Properties Company Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.66 7.80 1.99 -10.63 -1.51

Malta Properties Company Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.55 -8.58 -2.05 -0.40 -1.11

Malta Properties Company Net Change in Cash Calculation

Malta Properties Company'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
=3.21+-2.417+-2.307+0
=-1.51

Malta Properties Company'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
=0.719+-1.42+-0.413+0
=-1.11

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.52 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.

Malta Properties Company Net Change in Cash Related Terms

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Malta Properties Company Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Malta Properties Company PLC (MAL:MPC) » Definitions » Net Change in Cash
Comparable Companies
MAL:TRI MAL:PZC MAL:MSC MAL:HLI CBRE CSGP XTER:VNA XMAD:CLNX BEKE TSE:8830 ADX:MODON STC:VIC HKSE:01972 HKSE:01209 STC:VHM MIL:INW JLL XTER:DWNI SGX:9CI XTAE:AZRG
Traded in Other Exchanges
N/A
Address
Triq Emvin Cremona Street, The Bastions, Floriana, MLT, FRN1281
Website
https://www.maltaproperties.com.mt
Malta Properties Company PLC is a developer and owner of commercial properties in Malta. The company, through its subsidiaries, owns, manages, acquires, develops, redevelops, and leases commercial properties. It owns a portfolio of office buildings and industrial properties across different regions of Malta, which are leased out to blue-chip tenants with secure long-duration leases.