EFFI Capital Nadlan (XTAE:EFCP) Net Change in Cash : ₪-52.6 Mil (TTM As of Mar. 2024)

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What is EFFI Capital Nadlan 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.

EFFI Capital Nadlan's Net Change in Cash for the three months ended in Mar. 2024 was ₪-22.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₪-52.6 Mil.

EFFI Capital Nadlan Net Change in Cash Historical Data

The historical data trend for EFFI Capital Nadlan'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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EFFI Capital Nadlan Net Change in Cash Chart

EFFI Capital Nadlan Annual Data

Trend

Dec20

Dec21

Dec22

Net Change in Cash

-4.55

54.19

35.64

EFFI Capital Nadlan Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial					32.26	-42.94	-23.39	-7.07	-22.15

EFFI Capital Nadlan Net Change in Cash Calculation

EFFI Capital Nadlan'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
	=	35.969	+	-295.052	+	294.725	+	0
	=	35.6

EFFI Capital Nadlan's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -5.003 + -68.29 + 51.144 + 0

= -22.1

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-52.6 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.

EFFI Capital Nadlan Net Change in Cash Related Terms
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EFFI Capital Nadlan (XTAE:EFCP) Business Description

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EFFI Capital Nadlan Ltd is a company that operates in the initiation and planning of residential construction projects, it also deals with locating real estate, improvement processes and initiation of Bundline projects on its own or through special purpose corporations (SPCs), which are usually private companies Owned by the company and or owned by the group and various partners.

EFFI Capital Nadlan (XTAE:EFCP) Headlines

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