/term/net-change-in-cash/SAU:9519 Banan Real Estate Co (SAU:9519) Net Change in Cash
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Banan Real Estate Co (SAU:9519) Net Change in Cash : ﷼19.90 Mil (TTM As of Dec. 2023)


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What is Banan Real Estate Co 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.

Banan Real Estate Co's Net Change in Cash for the six months ended in Dec. 2023 was ﷼12.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ﷼19.90 Mil.

Banan Real Estate Co Net Change in Cash Historical Data

The historical data trend for Banan Real Estate Co'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.

Banan Real Estate Co Net Change in Cash Chart

Banan Real Estate Co Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Net Change in Cash
1.54 -6.43 -10.66 19.90

Banan Real Estate Co Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial -0.16 -0.99 -9.68 7.45 12.45

Banan Real Estate Co Net Change in Cash Calculation

Banan Real Estate Co'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
=32.911+-3.225+-9.789+0
=19.90

Banan Real Estate Co'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
=9.948+-3.926+6.427+0
=12.45

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 ﷼19.90 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.

Banan Real Estate Co Net Change in Cash Related Terms

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Banan Real Estate Co (SAU:9519) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Banan Real Estate Co (SAU:9519) » Definitions » Net Change in Cash
Comparable Companies
SAU:4230 SAU:4320 SAU:4020 CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 SGX:9CI OSTO:AKEL D HKSE:01997 MIL:INW HKSE:01209 XTER:DWNI XSWX:SPSN TSE:3003 STC:VHM SAU:4250 TSX:FSV
Traded in Other Exchanges
N/A
Address
Takhassusi Road with Prince Sultan bin Abdulaziz Street, P.O. Box 42, Olaya District, Riyadh, SAU, 11411
Website
https://www.bananrealestate.com
Banan Real Estate Co is engaged in the field of investment and development of income-generating real estate. The main activity of the company is the management and leasing of commercial and residential real estate and hotels. Geographically company derives its revenue from Saudi Arabia.

Banan Real Estate Co (SAU:9519) Headlines

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