Bait Ve Gag Real Estate Development (XTAE:BVGG) Net Change in Cash : ₪-42.3 Mil (TTM As of Dec. 2023)

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What is Bait Ve Gag Real Estate Development 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.

Bait Ve Gag Real Estate Development's Net Change in Cash for the six months ended in Dec. 2023 was ₪-61.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-42.3 Mil.

Bait Ve Gag Real Estate Development Net Change in Cash Historical Data

The historical data trend for Bait Ve Gag Real Estate Development'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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Bait Ve Gag Real Estate Development Net Change in Cash Chart

Bait Ve Gag Real Estate Development Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

14.42

-14.17

65.21

-42.56

Bait Ve Gag Real Estate Development Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			-16.45	85.32	-20.11	19.02	-61.37

Bait Ve Gag Real Estate Development Net Change in Cash Calculation

Bait Ve Gag Real Estate Development'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
	=	-113.457	+	71.111	+	-0.217	+	0
	=	-42.6

Bait Ve Gag Real Estate Development'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

= -75.132 + 13.765 + 0 + 0

= -61.4

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪-42.3 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.

Bait Ve Gag Real Estate Development Net Change in Cash Related Terms
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Bait Ve Gag Real Estate Development (XTAE:BVGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Bait Ve Gag Real Estate Development Ltd (XTAE:BVGG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

17A, Abba Hillel street, Ramat Gan, ISR, 6971026

Website

https://www.baitvegag.co.il

Bait Ve Gag Real Estate Development Ltd is engaged in the planning, initiation, and execution of real estate projects comprising mainly urban renewal.

Bait Ve Gag Real Estate Development (XTAE:BVGG) Headlines

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