Hispanotels Inversiones Socimi (XMAD:YHSP) Net Change in Cash : €1.68 Mil (TTM As of Dec. 2022)

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What is Hispanotels Inversiones 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.

Hispanotels Inversiones Socimi's Net Change in Cash for the six months ended in Dec. 2022 was €1.68 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €1.68 Mil.

Hispanotels Inversiones Socimi Net Change in Cash Historical Data

The historical data trend for Hispanotels Inversiones 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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Hispanotels Inversiones Socimi Net Change in Cash Chart

Hispanotels Inversiones Socimi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.43

-0.07

0.17

1.68

Hispanotels Inversiones Socimi Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Net Change in Cash	Get a 7-Day Free Trial				0.43	-0.07	0.17	0.17	1.68

Hispanotels Inversiones Socimi Net Change in Cash Calculation

Hispanotels Inversiones Socimi's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.697	+	2.281	+	-5.298	+	0
	=	1.68

Hispanotels Inversiones Socimi's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 4.697 + 2.281 + -5.298 + 0

= 1.68

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. 2022 was €1.68 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.

Hispanotels Inversiones Socimi Net Change in Cash Related Terms
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Hispanotels Inversiones Socimi Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Hispanotels Inversiones Socimi SA (XMAD:YHSP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Zurbano Street, 83, Madrid, ESP, 28003

Website

https://www.hispanotels.com

Hispanotels Inversiones Socimi SA is a real estate investment trust company which invests in hotel, office, residential and commercial real estate. The objective of the company is the generation of recurring income in its activity to be able to remunerate the shareholder quarterly.

Hispanotels Inversiones Socimi Headlines

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