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Gradina a.d (XBEL:GRDN) Net Change in Cash : RSD13.66 Mil (TTM As of Dec. 2024)


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What is Gradina a.d 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.

Gradina a.d's Net Change in Cash for the six months ended in Dec. 2024 was RSD24.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was RSD13.66 Mil.

Gradina a.d Net Change in Cash Historical Data

The historical data trend for Gradina a.d'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.

Gradina a.d Net Change in Cash Chart

Gradina a.d 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 -0.30 3.29 -1.26 8.08 13.30

Gradina a.d Semi-Annual Data
Dec10 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 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 - -1.81 18.11 -10.88 24.54

Gradina a.d Net Change in Cash Calculation

Gradina a.d'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
=68.113+221.643+-276.095+-0.359
=13.30

Gradina a.d'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
=63.375+229.263+-268.095+0
=24.54

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 RSD13.66 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.

Gradina a.d Net Change in Cash Related Terms

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Gradina a.d Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Gradina a.d (XBEL:GRDN) » Definitions » Net Change in Cash
Comparable Companies
XBEL:JESV XBEL:MTLC XBEL:KOPB XBEL:ENHL XBEL:PPVA XBEL:PLTK CBRE CSGP XTER:VNA XMAD:CLNX BEKE ADX:MODON TSE:8830 JLL HKSE:01972 OSTO:AKEL D XTER:DWNI SGX:9CI XTAE:AZRG MIL:INW
Traded in Other Exchanges
N/A
Address
Zorza Klemansoa 19, Belgrade, SRB
Website
http://www.gradinaad.rs
Gradina a.d engaged in the management of real estate properties. It mainly rents the real estate properties.