Accentro Real Estate AG (XTER:A4Y) Net Change in Cash : €-49.98 Mil (TTM As of Sep. 2023)

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What is Accentro Real Estate 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.

Accentro Real Estate AG's Net Change in Cash for the three months ended in Sep. 2023 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €-49.98 Mil.

Accentro Real Estate AG Net Change in Cash Historical Data

The historical data trend for Accentro Real Estate 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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Accentro Real Estate AG Net Change in Cash Chart

Accentro Real Estate AG Annual Data

Trend

Jun13

Jun14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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11.77

7.76

31.40

64.20

-19.74

Accentro Real Estate AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-29.01	-20.96	-	-	-

Accentro Real Estate AG Net Change in Cash Calculation

Accentro Real Estate AG'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
	=	67.546	+	-18.127	+	-69.154	+	0
	=	-19.74

Accentro Real Estate AG's Net Change in Cash for the quarter that ended in Sep. 2023

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

= 0 + 0 + 0 + 0

= 0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-49.98 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.

Accentro Real Estate AG Net Change in Cash Related Terms
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Accentro Real Estate AG (XTER:A4Y) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Accentro Real Estate AG (XTER:A4Y) » Definitions » Net Change in Cash

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Traded in Other Exchanges

A4Y:Germany

Address

Kantstrasse 44/45, Berlin, BB, DEU, D-10625

Website

https://www.accentro.de/en

Accentro Real Estate AG is a residential property company. Its core business consists of trading residential real estate within the framework of housing privatizations. Its business activities include tenant-sensitive retailing of condominiums to private owner-occupiers and buy-to-let investors, sales of real-estate portfolios to institutional investors, management of proprietary real-estate portfolios, and provision of sales and property administration services to third parties. The company has three segments the trading and privatization business, the portfolio business, and the fee-based and service business. The company generates the majority of its revenue from the trading and privatization segment.

Accentro Real Estate AG (XTER:A4Y) Headlines

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