Deutsche EuroShop AG (XTER:DEQ) Net Change in Cash : €1.1 Mil (TTM As of Dec. 2023)

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What is Deutsche EuroShop AG 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.

Deutsche EuroShop AG's Net Change in Cash for the three months ended in Dec. 2023 was €55.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €1.1 Mil.

Deutsche EuroShop AG Net Change in Cash Historical Data

The historical data trend for Deutsche EuroShop AG'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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Deutsche EuroShop AG Net Change in Cash Chart

Deutsche EuroShop AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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31.75

117.94

62.81

6.10

1.13

Deutsche EuroShop AG 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															14.25	69.52	27.77	-151.64	55.49

Deutsche EuroShop AG Net Change in Cash Calculation

Deutsche EuroShop AG'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
	=	175.063	+	-62.952	+	-110.983	+	0
	=	1.1

Deutsche EuroShop AG'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

= 37.848 + -6.594 + 24.232 + 0

= 55.5

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 €1.1 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.

Deutsche EuroShop AG Net Change in Cash Related Terms
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Deutsche EuroShop AG (XTER:DEQ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Deutsche EuroShop AG (XTER:DEQ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

1DEQ:Italy 0I3Z:UK DEQ:Austria

Address

Heegbarg 36, Hamburg, DEU, 22391

Website

https://www.deutsche-euroshop.com

Deutsche EuroShop AG is a German real estate investment firm that invests in shopping centers. The company's properties are mostly located in Germany, with the remainder in Austria, Poland, Hungary, and the Czech Republic. The company generates revenue from leasing properties to tenants, which include general retailers, consumer electronics retailers, and fashion and accessories stores. Deutsche EuroShop operates through two geographical segments: domestic, which contributes the majority of consolidated revenue, and international.

Executives

Hans-peter Kneip Board of Directors

Deutsche EuroShop AG (XTER:DEQ) Headlines

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