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WRDEF (Wereldhave NV) Net Change in Cash : $-7.7 Mil (TTM As of Dec. 2024)


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What is Wereldhave NV 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.

Wereldhave NV's Net Change in Cash for the six months ended in Dec. 2024 was $-1.3 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $-7.7 Mil.

Wereldhave NV Net Change in Cash Historical Data

The historical data trend for Wereldhave NV'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.

Wereldhave NV Net Change in Cash Chart

Wereldhave NV 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 56.16 -45.46 -13.15 12.20 -7.57

Wereldhave NV 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 -14.76 5.56 6.61 -6.40 -1.34

Wereldhave NV Net Change in Cash Calculation

Wereldhave NV'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
=96.707+-41.253+-63.022+0
=-7.6

Wereldhave NV'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
=46.851+-21.454+-26.737+0
=-1.3

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 $-7.7 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.

Wereldhave NV Net Change in Cash Related Terms

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Wereldhave NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Wereldhave NV (OTCPK:WRDEF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
WHA:Netherlands 0NMR:UK WER:Germany WER:Germany
Address
Nieuwe Passeerdersstraat 1, Amsterdam, NLD, 1016 XP
Website
https://www.wereldhave.com
Wereldhave NV is a Dutch real estate investment company that owns and operates shopping centres in northwest continental Europe. The company's properties are located in large regional cities in the Netherlands, Belgium, France, and Finland, with the majority of revenue derived from the Netherlands. Wereldhave principally generates revenue from leasing properties to tenants, which include fashion and accessories stores, restaurants and cafes, consumer electronics retailers, and homeware and household shops.