Numulae Gestion De Servicios SOCIMI (XMAD:YNUM) Net Change in Cash : €-0.19 Mil (TTM As of Jun. 2024)

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What is Numulae Gestion De Servicios 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.

Numulae Gestion De Servicios SOCIMI's Net Change in Cash for the six months ended in Jun. 2024 was €-0.38 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.19 Mil.

Numulae Gestion De Servicios SOCIMI Net Change in Cash Historical Data

The historical data trend for Numulae Gestion De Servicios 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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Numulae Gestion De Servicios SOCIMI Net Change in Cash Chart

Numulae Gestion De Servicios SOCIMI Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.15

1.06

-1.09

-0.07

0.54

Numulae Gestion De Servicios SOCIMI Semi-Annual Data
	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial											0.42	-0.50	0.36	0.19	-0.38

Numulae Gestion De Servicios SOCIMI Net Change in Cash Calculation

Numulae Gestion De Servicios 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
	=	0.597	+	-1.052	+	0.998	+	0
	=	0.54

Numulae Gestion De Servicios SOCIMI's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 1.469 + -1.3 + -0.544 + 0

= -0.38

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.19 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.

Numulae Gestion De Servicios SOCIMI Net Change in Cash Related Terms
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Numulae Gestion De Servicios SOCIMI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Numulae Gestion De Servicios SOCIMI SA (XMAD:YNUM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Calle Goya 23, Planta 1, Madrid, ESP, 28001

Website

https://www.numulae.com

Numulae Gestion De Servicios SOCIMI SA is a Spanish Real Estate Company. Its assets are located in the El Arcangel Shopping Center providing shopping, service, fashion, restaurant and leisure. The company objective is to acquire possession, acquisition and promotion of real estate of an urban nature for its lease including the activity of rehabilitation of buildings.

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