Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) Net Change in Cash : Ft-13,717 Mil (TTM As of Dec. 2023)

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What is Appeninn Vagyonkezelo Holding Nyrt 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.

Appeninn Vagyonkezelo Holding Nyrt's Net Change in Cash for the six months ended in Dec. 2023 was Ft208 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was Ft-13,717 Mil.

Appeninn Vagyonkezelo Holding Nyrt Net Change in Cash Historical Data

The historical data trend for Appeninn Vagyonkezelo Holding Nyrt'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.

* Premium members only.

Appeninn Vagyonkezelo Holding Nyrt Net Change in Cash Chart

Appeninn Vagyonkezelo Holding Nyrt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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15,306.53

-8,343.13

1,144.23

11,688.52

-13,808.64

Appeninn Vagyonkezelo Holding Nyrt Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															2,037.09	17,164.62	-3,168.62	-13,925.34	208.22

Appeninn Vagyonkezelo Holding Nyrt Net Change in Cash Calculation

Appeninn Vagyonkezelo Holding Nyrt'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
	=	4058.04	+	-17411.129	+	-1920.961	+	1465.414
	=	-13,809

Appeninn Vagyonkezelo Holding Nyrt'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

= -11638.764 + 12403.276 + 437.767 + -994.064

= 208

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was Ft-13,717 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.

Appeninn Vagyonkezelo Holding Nyrt Net Change in Cash Related Terms
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Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

0AP:Germany

Address

1022 Budapest, Beg utca 3-5, Kelenhegyi, HUN

Website

https://www.appeninnholding.com

Appeninn Vagyonkezelo Holding Nyrt operates as a real estate investment company in Hungary. The Company's reportable segments are as follows: Office rental service, Logistics, industrial and commercial real estate rental service and maintenance service (ceased in 2022).

Appeninn Vagyonkezelo Holding Nyrt (BUD:APPENINN) Headlines

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