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Instone Real Estate Group SE (XTER:INS) Net Change in Cash : €201.4 Mil (TTM As of Mar. 2024)


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What is Instone Real Estate Group SE 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.

Instone Real Estate Group SE's Net Change in Cash for the three months ended in Mar. 2024 was €-23.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €201.4 Mil.

Instone Real Estate Group SE Net Change in Cash Historical Data

The historical data trend for Instone Real Estate Group SE'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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Instone Real Estate Group SE Net Change in Cash Chart

Instone Real Estate Group SE Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.13 -30.05 43.93 124.62 128.01

Instone Real Estate Group SE Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -95.36 137.20 -36.60 123.76 -22.97

Instone Real Estate Group SE Net Change in Cash Calculation

Instone Real Estate Group SE'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
=107.677+11.545+9.777+-0.987
=128.0

Instone Real Estate Group SE's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-27.683+4.834+-0.121+0
=-23.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €201.4 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.

Instone Real Estate Group SE Net Change in Cash Related Terms

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Instone Real Estate Group SE (XTER:INS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Instone Real Estate Group SE (XTER:INS) » Definitions » Net Change in Cash
Comparable Companies
XTER:WCMK HKSE:00016 HKSE:01109 HKSE:00688 HKSE:01113 TSE:1925 SHSE:600048 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979 ADX:ALDAR HKSE:00960 PHS:HVN BOM:543287 HKSE:00083 HKSE:00004 PHS:ALI SGX:H78 DFM:EMAARDEV
Traded in Other Exchanges
INS:Germany INS:Germany
Address
Grugaplatz 2-4, Essen, NW, DEU, 45131
Website
https://www.instone.de
Instone Real Estate Group SE is a real estate development company. It is engaged in the development of modern, urban, multi-family residential properties and the redevelopment of listed buildings for residential use. The company constructs apartment buildings and residential quarters, refurbishment of monument-protected properties, and new buildings of real estate properties and other related activities. The company operates only in one business segment and one geographical segment and generates revenue and holds majority assets in Germany.
Executives
David Dreyfus Board of Directors
Dr. Jochen Scharpe Supervisory Board
Dietmar P. Binkowska Supervisory Board
Dr. Foruhar Madjlessi Board of Directors
Stefan Brendgen Supervisory Board

Instone Real Estate Group SE (XTER:INS) Headlines

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