Decama Capital (XTAE:DCMA) Net Change in Cash : ₪-17.89 Mil (TTM As of Dec. 2022)

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What is Decama Capital 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.

Decama Capital's Net Change in Cash for the six months ended in Dec. 2022 was ₪-4.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ₪-17.89 Mil.

Decama Capital Net Change in Cash Historical Data

The historical data trend for Decama Capital'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.

Decama Capital Net Change in Cash Chart

Decama Capital Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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7.33

0.10

-5.63

33.65

-17.89

Decama Capital Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash	Get a 7-Day Free Trial							0.39	21.25	12.39	-13.71	-4.18

Decama Capital Net Change in Cash Calculation

Decama Capital's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.123	+	-14.358	+	1.588	+	0.003
	=	-17.89

Decama Capital's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -1.657 + 5.861 + -7.625 + -0.756

= -4.18

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪-17.89 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.

Decama Capital Net Change in Cash Related Terms
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Decama Capital (XTAE:DCMA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Decama Capital Ltd (XTAE:DCMA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Yigal Alon Street 65, Draft House, 15th Floor, Tel Aviv, ISR, 67443

Website

http://www.gabaygroup.com

Decama Capital Ltd formerly known as Gabay Urban Development Ltd operates as a contracting company in the construction industry providing construction, real estate investment and development both in Israel and abroad. Its project include Hotel, resorts, and residential projects.

Decama Capital (XTAE:DCMA) Headlines

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