GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » STINAG Stuttgart Invest AG (STU:STG) » Definitions » Net Change in Cash

STINAG Stuttgart Invest AG (STU:STG) Net Change in Cash : €0.00 Mil (TTM As of Dec. 2024)


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

What is STINAG Stuttgart Invest 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.

STINAG Stuttgart Invest AG's Net Change in Cash for the six months ended in Dec. 2024 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.00 Mil.

STINAG Stuttgart Invest AG Net Change in Cash Historical Data

The historical data trend for STINAG Stuttgart Invest 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.

STINAG Stuttgart Invest AG Net Change in Cash Chart

STINAG Stuttgart Invest AG 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 -15.60 -0.20 -2.67 -0.77 -1.50

STINAG Stuttgart Invest AG 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 - - - - -

STINAG Stuttgart Invest AG Net Change in Cash Calculation

STINAG Stuttgart Invest AG'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
=17.333+-4.108+-14.728+0
=-1.50

STINAG Stuttgart Invest AG'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+0+0+0
=0.00

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 €0.00 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.

STINAG Stuttgart Invest AG Net Change in Cash Related Terms

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

STINAG Stuttgart Invest AG Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » STINAG Stuttgart Invest AG (STU:STG) » Definitions » Net Change in Cash
Comparable Companies
XTER:RCMN DFM:EMAAR HKSE:00016 PHS:HVN HKSE:01109 TSE:1925 HKSE:00688 BOM:532868 ADX:ALDAR BOM:543287 SHSE:600048 HKSE:01113 DFM:EMAARDEV SZSE:001979 ISX:PANI SZSE:000002 SGX:H78 HKSE:00960 HKSE:00083 XAMS:CTPNV
Traded in Other Exchanges
STG:Germany
Address
Tuebinger Strasse 41, Stuttgart, DEU, 70178
Website
https://www.stinag-ag.de
STINAG Stuttgart Invest AG operates as a holding company, which engages in thereal estate, finance and equity investments business. It focuses on the real estate portfolio through its project developments, the acquisition of advanced project developments and existing properties, and the management of its own portfolio.