Lahav L R Real Estate (XTAE:LAHAV) Net Change in Cash : ₪103.1 Mil (TTM As of Dec. 2023)

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What is Lahav L R 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.

Lahav L R Real Estate's Net Change in Cash for the three months ended in Dec. 2023 was ₪7.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was ₪103.1 Mil.

Lahav L R Real Estate Net Change in Cash Historical Data

The historical data trend for Lahav L R 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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Lahav L R Real Estate Net Change in Cash Chart

Lahav L R Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-25.41

-3.26

34.40

24.41

103.06

Lahav L R Real Estate Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															16.70	158.38	-23.71	-39.20	7.59

Lahav L R Real Estate Net Change in Cash Calculation

Lahav L R Real Estate'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
	=	21.203	+	-143.704	+	224.449	+	1.108
	=	103.1

Lahav L R Real Estate'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

= 16.435 + 20.474 + -29.224 + -0.096

= 7.6

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪103.1 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.

Lahav L R Real Estate Net Change in Cash Related Terms
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Lahav L R Real Estate (XTAE:LAHAV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lahav L R Real Estate Ltd (XTAE:LAHAV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

89 Medinat Hayehudim Street, 12th Floor, E Building, P.O. Box 4199, Herzliya, ISR, 46766

Website

http://www.lahavgroup.com

Lahav L R Real Estate Ltd invests in income yielding properties in Israel. It is a part of Gaon Group. The company is engaged in income-producing real estate in Western Europe and in solar energy. Its real estate properties include shopping centers and office buildings.

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