GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Main Street Complex PLC (MAL:MSC) » Definitions » Net Change in Cash

Main Street Complex (MAL:MSC) Net Change in Cash : €0.11 Mil (TTM As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Main Street Complex 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.

Main Street Complex's Net Change in Cash for the six months ended in Dec. 2023 was €0.19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.11 Mil.

Main Street Complex Net Change in Cash Historical Data

The historical data trend for Main Street Complex'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.

Main Street Complex Net Change in Cash Chart

Main Street Complex Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 0.14 - 0.32 0.06 0.11

Main Street Complex Semi-Annual Data
Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 0.31 -0.09 0.14 -0.08 0.19

Main Street Complex Net Change in Cash Calculation

Main Street Complex'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
=0.467+-0.001+-0.352+0
=0.11

Main Street Complex's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.317+0+-0.124+0
=0.19

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.11 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.

Main Street Complex Net Change in Cash Related Terms

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

Main Street Complex (MAL:MSC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Main Street Complex PLC (MAL:MSC) » Definitions » Net Change in Cash
Comparable Companies
MAL:PZC CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW HKSE:01209 XTER:DWNI XSWX:SPSN STC:VHM TSE:3003 SAU:4250 STC:VIC TSX:FSV OSTO:SAGA A
Traded in Other Exchanges
N/A
Address
Antoine De Paule Square, Main Street Complex, Paola, MLT, PLA 1262
Website
https://www.mainstreetcomplex.com
Main Street Complex PLC is a shopping mall in Malta. It operates as a retail and entertainment complex. The mall has several shops all under one roof, all brands Debenhams, Pull & Bear, Pimkie, Peacocks, Accessorize, Sterling Jewellers, and many more. The group offers a computerized hall, cafe, bar and restaurant, car parking facilities, Wi-Fi, and other services.