Preservia Hyresfastigheter AB (NGM:PHYR B) Net Change in Cash : kr-0.22 Mil (TTM As of Dec. 2023)

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What is Preservia Hyresfastigheter AB 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.

Preservia Hyresfastigheter AB's Net Change in Cash for the six months ended in Dec. 2023 was kr-0.45 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was kr-0.22 Mil.

Preservia Hyresfastigheter AB Net Change in Cash Historical Data

The historical data trend for Preservia Hyresfastigheter AB'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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Preservia Hyresfastigheter AB Net Change in Cash Chart

Preservia Hyresfastigheter AB Annual Data

Trend

Dec15

Dec16

Dec17

Apr20

Apr21

Apr22

Net Change in Cash

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-0.20

5.09

-19.33

3.16

-5.01

Preservia Hyresfastigheter AB Semi-Annual Data
	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial									4.85	0.07	-5.08	0.24	-0.45

Preservia Hyresfastigheter AB Net Change in Cash Calculation

Preservia Hyresfastigheter AB's Net Change in Cash for the fiscal year that ended in Apr. 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
	=	-6.388	+	0	+	1.378	+	0
	=	-5.01

Preservia Hyresfastigheter AB'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

= -0.448 + 3.215 + -3.22 + 0

= -0.45

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 kr-0.22 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.

Preservia Hyresfastigheter AB Net Change in Cash Related Terms
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Preservia Hyresfastigheter AB (NGM:PHYR B) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Preservia Hyresfastigheter AB (NGM:PHYR B) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PHYR.PREF.PFD:Sweden

Address

Vasagatan 7 A, Stockholm, SWE, 111 20

Website

http://www.preservia.se

Preservia Hyresfastigheter AB is an investor and developer of housing with a focus on rental apartments. The company owns two projects for the development of homes in Gavle and Balsta. It generates revenue through the development and sale of the properties and through the net operating income of investment properties.

Preservia Hyresfastigheter AB (NGM:PHYR B) Headlines

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