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Carasso Real Estate (XTAE:CRSR) Net Change in Cash : ₪-53.8 Mil (TTM As of Dec. 2024)


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What is Carasso Real Estate 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.

Carasso Real Estate's Net Change in Cash for the three months ended in Dec. 2024 was ₪-11.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-53.8 Mil.

Carasso Real Estate Net Change in Cash Historical Data

The historical data trend for Carasso Real Estate'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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Carasso Real Estate Net Change in Cash Chart

Carasso Real Estate Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial 7.60 7.68 159.00 -66.40 -53.78

Carasso Real Estate Quarterly Data
Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 Premium Member Only 22.03 28.11 -50.60 -19.56 -11.73

Carasso Real Estate Net Change in Cash Calculation

Carasso Real Estate'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
=-211.483+-238.58+396.288+0
=-53.8

Carasso Real Estate'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
=-44.196+-127.176+159.64+0
=-11.7

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 ₪-53.8 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.

Carasso Real Estate Net Change in Cash Related Terms

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Carasso Real Estate Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Carasso Real Estate Ltd (XTAE:CRSR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
24 Rival Street, 2nd Floor,, Tel Aviv, ISR, 6777861
Website
https://en.carasso-nadlan.co.il
Carasso Real Estate Ltd engages in developing, planning, and constructing broad-scale residential projects. Its property portfolio comprises office towers located in the heart of Tel Aviv and Jerusalem's business districts automotive centers, and logistics complexes.