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Kardan NV (XTAE:KRNV-M) Net Change in Cash : ₪-16.81 Mil (TTM As of Dec. 2023)


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What is Kardan NV 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.

Kardan NV's Net Change in Cash for the six months ended in Dec. 2023 was ₪-16.81 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-16.81 Mil.


Kardan NV Net Change in Cash Historical Data

The historical data trend for Kardan NV'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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Kardan NV Net Change in Cash Chart

Kardan NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -71.32 -71.79 -51.65 -5.84 -16.81

Kardan NV Semi-Annual Data
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 Premium Member Only Premium Member Only Premium Member Only -71.32 -71.79 -51.65 -5.84 -16.81

Kardan NV Net Change in Cash Calculation

Kardan NV's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Kardan NV's Net Change in Cash for the quarter that ended in Dec. 2023


For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₪-16.81 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.


Kardan NV Net Change in Cash Related Terms

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Kardan NV Business Description

Traded in Other Exchanges
N/A
Address
Kingsfordweg 151, Amsterdam, NH, NLD, 1043
Kardan NV is an investment company. The company through its subsidiaries is engaged in the development of real estate. Real estate includes the development of residential apartments, mixed-use projects, and combination shopping centers with residential and small office apartments. The company reports in the following segments: Real estate development, and Real Estate Investment property. The Real Estate Investment Property segment derives its key revenue and includes the results of the operation of the Galleria Dalian shopping mall; the Real-Estate Development segment includes the results of the residential development of the Europark Dalian project and others. The company's activity is geographically concentrated since it operates only within China.

Kardan NV Headlines

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