Ybox Real Estate (XTAE:YBOX) Net Change in Cash : ₪1.8 Mil (TTM As of Jun. 2024)

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What is Ybox 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.

Ybox Real Estate's Net Change in Cash for the three months ended in Jun. 2024 was ₪-15.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was ₪1.8 Mil.

Ybox Real Estate Net Change in Cash Historical Data

The historical data trend for Ybox 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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Ybox Real Estate Net Change in Cash Chart

Ybox Real Estate Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3.50

1.71

20.55

-0.24

-26.55

Ybox Real Estate Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-9.53	-1.62	1.49	17.67	-15.72

Ybox Real Estate Net Change in Cash Calculation

Ybox 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
	=	23.809	+	-44.99	+	-5.369	+	0
	=	-26.6

Ybox Real Estate's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -22.758 + -15.151 + 22.188 + 0

= -15.7

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪1.8 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.

Ybox Real Estate Net Change in Cash Related Terms
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Ybox Real Estate Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ybox Real Estate Ltd (XTAE:YBOX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

105 Allenby, Tel Aviv, ISR

Website

http://www.ybox.co.il

Ybox Real Estate Ltd is a boutique firm engaged in real estate investment & entrepreneurship of residential projects. It also develops commercial and office buildings. Its project include 4 Florentine, Sixteen Raoul Wallenberg, Hasan arafa, Gat rimon, Lighthouse project, Ice tel aviv and Villa V. It focuses on construction projects and specializes in urban renewal in developing areas.

Ybox Real Estate Headlines

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