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Luzon Ronson NV (XTAE:LURO) Net Change in Cash : ₪-37.3 Mil (TTM As of Dec. 2024)


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What is Luzon Ronson 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.

Luzon Ronson NV's Net Change in Cash for the three months ended in Dec. 2024 was ₪0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-37.3 Mil.

Luzon Ronson NV Net Change in Cash Historical Data

The historical data trend for Luzon Ronson 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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Luzon Ronson NV Net Change in Cash Chart

Luzon Ronson NV Annual Data
Trend Dec22 Dec23 Dec24
Net Change in Cash
-23.94 145.25 289.65

Luzon Ronson NV Quarterly Data
Mar23 Jun23 Dec23 Mar24 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial 56.94 - 38.35 -75.66 -

Luzon Ronson NV Net Change in Cash Calculation

Luzon Ronson NV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-156.522+-27.009+481.149+-7.966
=289.7

Luzon Ronson NV's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-37.3 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.

Luzon Ronson NV Net Change in Cash Related Terms

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Luzon Ronson NV Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Luzon Ronson NV (XTAE:LURO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Carmel 20 Gani Tikva, Gani Tikva, ISR, 5591620
Website
https://www.luzongroup.co.il
Luzon Ronson NV is engaged in the initiation, development, establishment, marketing, and sale of residential real estate in Poland and Israel. It is also engaged in the field of energy infrastructure.

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