CPI Europe AG (XPRA:IIA) Net Change in Cash : Kč-4,204 Mil (TTM As of Dec. 2024)

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What is CPI Europe AG 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.

CPI Europe AG's Net Change in Cash for the three months ended in Dec. 2024 was Kč-2,067 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was Kč-4,204 Mil.

CPI Europe AG Net Change in Cash Historical Data

The historical data trend for CPI Europe AG'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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CPI Europe AG Net Change in Cash Chart

CPI Europe AG Annual Data

Trend

Apr15

Apr16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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18,584.81

-1,622.26

-7,342.35

304.04

-4,159.53

CPI Europe AG Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-3,288.62	-1,456.15	3,181.88	-3,861.97	-2,067.41

CPI Europe AG Net Change in Cash Calculation

CPI Europe AG's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	10068.498	+	4603.593	+	-18907.094	+	75.478
	=	-4,160

CPI Europe AG's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 6014.372 + 2887.13 + -10946.983 + -21.924

= -2,067

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-4,204 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.

CPI Europe AG Net Change in Cash Related Terms
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CPI Europe AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » CPI Europe AG (XPRA:IIA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

IIA:Poland CPIv:UK 0PAN:UK IMO1:Germany CPI:Austria

Address

Wienerbergstrasse 9, Vienna, AUT, 1100

Website

http://www.cpi-europe.com

CPI Europe AG is a real estate investment and development company in Europe. It provides real estate solutions for customers from a portfolio consisting of commercial properties in the office and retail asset classes and is focused on flexible property consumers. It has three brands in particular: myhive for offices, VIVO! for shopping centers, and STOP SHOP for retail parks. The company provides management and development of retail and office properties in selected Central and Eastern European countries. The reportable segments of the company include Office and retail.

CPI Europe AG Headlines

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