Atom Hoteles Socimi (XMAD:YATO) Net Change in Cash : €9.87 Mil (TTM As of Dec. 2023)

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What is Atom Hoteles Socimi 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.

Atom Hoteles Socimi's Net Change in Cash for the six months ended in Dec. 2023 was €9.87 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €9.87 Mil.

Atom Hoteles Socimi Net Change in Cash Historical Data

The historical data trend for Atom Hoteles Socimi'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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Atom Hoteles Socimi Net Change in Cash Chart

Atom Hoteles Socimi Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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8.83

-8.00

-12.23

-2.20

9.87

Atom Hoteles Socimi Semi-Annual Data
	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial			8.83	-8.00	-12.23	-2.20	9.87

Atom Hoteles Socimi Net Change in Cash Calculation

Atom Hoteles Socimi'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
	=	27.475	+	7.009	+	-24.614	+	0
	=	9.87

Atom Hoteles Socimi's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 27.475 + 7.009 + -24.614 + 0

= 9.87

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €9.87 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.

Atom Hoteles Socimi Net Change in Cash Related Terms
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Atom Hoteles Socimi (XMAD:YATO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Atom Hoteles Socimi SA (XMAD:YATO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Paseo del Club Deportivo 1, Edificio 11 (Parque Empresarial La Finca), Pozuelo de Alarcon, Madrid, ESP, 28223

Website

https://www.atomhoteles.com

Atom Hoteles Socimi SA is a real estate investment trust focused on hotel industry. The company engages in acquisition, management and development of real estate assets for lease in the hotel industry.

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