Aedas Homes (XMAD:AEDAS) Net Change in Cash : €45 Mil (TTM As of Mar. 2024)

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What is Aedas Homes 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.

Aedas Homes's Net Change in Cash for the six months ended in Mar. 2024 was €153 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €45 Mil.

Aedas Homes Net Change in Cash Historical Data

The historical data trend for Aedas Homes'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.

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Aedas Homes Net Change in Cash Chart

Aedas Homes Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Mar21

Mar22

Mar23

Mar24

Net Change in Cash

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45.76

50.06

53.85

1.62

45.05

Aedas Homes Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial										89.60	-119.68	121.29	-108.34	153.39

Aedas Homes Net Change in Cash Calculation

Aedas Homes's Net Change in Cash for the fiscal year that ended in Mar. 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
	=	236.298	+	-91.233	+	-100.011	+	0
	=	45

Aedas Homes's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 472.382 + -88.353 + -230.639 + 0

= 153

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €45 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.

Aedas Homes Net Change in Cash Related Terms
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Aedas Homes (XMAD:AEDAS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Aedas Homes SA (XMAD:AEDAS) » Definitions » Net Change in Cash

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Address

Paseo de la Castellana, 42, planta 8, Madrid, ESP, 28046

Website

https://www.aedashomes.com

Aedas Homes SA is a Spain based company engages in the acquisition and development of properties. It is a real estate developer that offers different types of homes in Spain, including apartments, houses, villas, duplexes and others. The company focuses on Alicante, Barcelona, Madrid, Malaga, Mallorca, Seville, and other regions of Spain.

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