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Serrano 61 Desarrollo Socimi (XMAD:YSRR) Net Change in Cash : €-0.04 Mil (TTM As of Jun. 2024)


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What is Serrano 61 Desarrollo 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.

Serrano 61 Desarrollo Socimi's Net Change in Cash for the six months ended in Jun. 2024 was €-0.70 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-0.04 Mil.

Serrano 61 Desarrollo Socimi Net Change in Cash Historical Data

The historical data trend for Serrano 61 Desarrollo 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.

* Premium members only.

Serrano 61 Desarrollo Socimi Net Change in Cash Chart

Serrano 61 Desarrollo Socimi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -2.12 -4.28 -0.25 -0.11 -0.68

Serrano 61 Desarrollo Socimi Semi-Annual Data
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 0.22 -1.34 0.66 -0.70

Serrano 61 Desarrollo Socimi Net Change in Cash Calculation

Serrano 61 Desarrollo 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
=0.379+-0.229+-0.832+0
=-0.68

Serrano 61 Desarrollo 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
=0.213+-0.053+-0.856+0
=-0.70

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 €-0.04 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.

Serrano 61 Desarrollo Socimi Net Change in Cash Related Terms

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Serrano 61 Desarrollo Socimi Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Serrano 61 Desarrollo Socimi SA (XMAD:YSRR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Calle Serrano 61, Madrid, ESP, 28006
Website
http://www.serrano61socimi.com
Serrano 61 Desarrollo Socimi SA is s real estate investment fund. The company focuses its investments in the retail sector like shopping malls and parking spaces.

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