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

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-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														-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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-5.076	+	-15.959	+	-5.249	+	9.475
	=	-16.81

Kardan NV'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

= -5.076 + -15.959 + -5.249 + 9.475

= -16.81

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

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Kardan NV (XTAE:KRNV-M) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kingsfordweg 151, Amsterdam, NH, NLD, 1043

Website

https://www.kardan.nl

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.

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