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Main Street Complex (MAL:MSC) Net Change in Cash : €-0.19 Mil (TTM As of Dec. 2024)


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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. 2024 was €0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-0.19 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 Dec24
Net Change in Cash
Get a 7-Day Free Trial - 0.32 0.06 0.11 -0.19

Main Street Complex Semi-Annual Data
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 0.14 -0.08 0.19 -0.24 0.05

Main Street Complex Net Change in Cash Calculation

Main Street Complex'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
=0.239+-0.111+-0.319+0
=-0.19

Main Street Complex'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
=0.243+-0.085+-0.11+0
=0.05

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 €-0.19 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

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Main Street Complex 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 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 XSWX:PSPN TSX:FSV XTER:O5G
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 engaged in the management of and the granting of concessions of outlets and spaces within Main Street Complex, as a retail and entertainment complex, featuring four floors of retail outlets, a bar/restaurant and entertainment area, and parking facilities in Paola, Malta.