Koninklijke Bam Groep NV (XAMS:BAMNB) Net Change in Cash : €6 Mil (TTM As of Dec. 2024)

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What is Koninklijke Bam Groep 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.

Koninklijke Bam Groep NV's Net Change in Cash for the six months ended in Dec. 2024 was €310 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €6 Mil.

Koninklijke Bam Groep NV Net Change in Cash Historical Data

The historical data trend for Koninklijke Bam Groep 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.

Koninklijke Bam Groep NV Net Change in Cash Chart

Koninklijke Bam Groep NV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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941.15

-461.87

-485.82

-83.91

6.09

Koninklijke Bam Groep 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															-176.62	-180.50	96.59	-304.00	310.09

Koninklijke Bam Groep NV Net Change in Cash Calculation

Koninklijke Bam Groep 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
	=	256.687	+	-107.591	+	-172.392	+	29.383
	=	6

Koninklijke Bam Groep 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

= 422.287 + -48.891 + -77.192 + 13.883

= 310

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 €6 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.

Koninklijke Bam Groep NV Net Change in Cash Related Terms
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Koninklijke Bam Groep NV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Koninklijke Bam Groep NV (XAMS:BAMNB) » Definitions » Net Change in Cash

Comparable Companies

XAMS:HEIJM XAMS:TLT XAMS:ARCAD XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS J XTER:HOT FIX SHSE:601186 XKRX:028260 ACM XPAR:FGR

Traded in Other Exchanges

KBAGF:USA BAMNBa:UK 0LNQ:UK BGPA:Germany

Address

Runnenburg 9, Bunnik, NLD, 3981 AZ

Website

https://www.bam.com

Koninklijke Bam Groep NV is a European construction firm with experience in mechanical, electrical, and engineering projects. It carries out residential and non-residential construction contracts and develops properties, roads, rail, healthcare, and other accommodations for various markets. The company has three reportable segments: Division Netherlands which derives key revenue, division United Kingdom; Ireland and Invesis; and Belgium, Germany and International. It derives the majority of its revenue from the Division Netherlands segment.

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