Arras Group SpA (MIL:AGU) Net Change in Cash : €0.04 Mil (TTM As of Dec. 2022)

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What is Arras Group SpA 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.

Arras Group SpA's Net Change in Cash for the six months ended in Dec. 2022 was €0.04 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €0.04 Mil.

Arras Group SpA Net Change in Cash Historical Data

The historical data trend for Arras Group SpA'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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Arras Group SpA Net Change in Cash Chart

Arras Group SpA Annual Data

Trend

Dec21

Dec22

Net Change in Cash

0.01

0.04

Arras Group SpA Semi-Annual Data
	Dec21	Dec22
Net Change in Cash	0.01	0.04

Arras Group SpA Net Change in Cash Calculation

Arras Group SpA's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.279	+	-0.278	+	0.6	+	0
	=	0.04

Arras Group SpA's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -0.279 + -0.278 + 0.6 + 0

= 0.04

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was €0.04 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.

Arras Group SpA Net Change in Cash Related Terms
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Arras Group SpA (MIL:AGU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Arras Group SpA (MIL:AGU) » Definitions » Net Change in Cash

Comparable Companies

MIL:B MIL:SRI MIL:FM MIL:OJM MIL:EDAC MIL:FTC MIL:SGC MIL:STAR7 MIL:AV MIL:PMT HKSE:00016 HKSE:01109 HKSE:00688 TSE:1925 SHSE:600048 HKSE:01113 SZSE:000002 BOM:532868 DFM:EMAAR SZSE:001979

Traded in Other Exchanges

6ZU:Germany

Address

Largo Domodossola 7, Milan, ITA, 20145

Website

https://www.arrasgroupspa.com

Arras Group SpA is a technological real estate development company for second homes, which currently operates in the Sardinian territory (in particular, in the north and south of the island), and is aimed at both Italian and foreign high-income customers. The Real Estate Projects developed by the Group typically arise in prestigious seaside locations in Sardinia, with the possibility of enjoying large internal and external spaces, as usually requested by national and international buyers interested in buying second homes. Its projects include Cannigione Sunrise, I Villini del Poetto, Seaside Costa Paradiso, The Tower Calasetta, Castle View, and others.

Arras Group SpA (MIL:AGU) Headlines

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