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Velgraf Asset Management AD (XBUL:VAM) Net Change in Cash : лв2.39 Mil (TTM As of Sep. 2024)


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What is Velgraf Asset Management AD 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.

Velgraf Asset Management AD's Net Change in Cash for the three months ended in Sep. 2024 was лв2.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was лв2.39 Mil.

Velgraf Asset Management AD Net Change in Cash Historical Data

The historical data trend for Velgraf Asset Management AD'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.

Velgraf Asset Management AD Net Change in Cash Chart

Velgraf Asset Management AD Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-0.18 0.06 -0.37

Velgraf Asset Management AD Quarterly Data
Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.06 -0.21 0.32 -0.26 2.54

Velgraf Asset Management AD Net Change in Cash Calculation

Velgraf Asset Management AD'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
=5.323+2.005+-7.695+0
=-0.37

Velgraf Asset Management AD's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=4.481+-2.749+0.806+0
=2.54

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was лв2.39 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.

Velgraf Asset Management AD Net Change in Cash Related Terms

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Velgraf Asset Management AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Velgraf Asset Management AD (XBUL:VAM) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1 Brussels Boulevard, Slatina District, Sofia, BGR, 1784
Website
http://www.velgraf.com
Velgraf Asset Management AD is a real estate development company. The company is engaged in the purchase, construction, management, and sale of real estate.