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FCR Immobilien AG (XTER:FC9) Net Change in Cash : €1.07 Mil (TTM As of Dec. 2023)


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What is FCR Immobilien 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.

FCR Immobilien AG's Net Change in Cash for the six months ended in Dec. 2023 was €-1.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €1.07 Mil.

FCR Immobilien AG Net Change in Cash Historical Data

The historical data trend for FCR Immobilien 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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FCR Immobilien AG Net Change in Cash Chart

FCR Immobilien AG Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 6.07 -3.48 9.23 -9.29 1.07

FCR Immobilien AG Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 5.71 -0.53 -8.76 2.12 -1.06

FCR Immobilien AG Net Change in Cash Calculation

FCR Immobilien AG'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
=25.152+13.349+-37.436+0
=1.07

FCR Immobilien AG'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
=9.7+1.287+-12.042+0
=-1.06

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 €1.07 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.

FCR Immobilien AG Net Change in Cash Related Terms

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FCR Immobilien AG (XTER:FC9) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » FCR Immobilien AG (XTER:FC9) » Definitions » Net Change in Cash
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XTER:IC8 MUN:DEF XTER:DMRE XTER:ADJ FRA:BBI XTER:A4Y FRA:DRE2 FRA:TVD6 XTER:VROS XTER:PBY CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW
Traded in Other Exchanges
FC9:Germany
Address
Kirchplatz 1, Pullach, BY, DEU, D-82049
Website
http://www.fcr-immobilien.de
FCR Immobilien AG is a German-based company investing in real estate properties. The company mainly invests in shopping and retail parks in Germany. Its portfolio consists of approximately 78 properties. Geographically, the company operates in inland and EU countries, it derives a majority of revenue from Germany.
Executives
Falk Raudies Board of Directors
Christoph Schillmaier Board of Directors
Hanjo Schneider Supervisory Board
Andrea Raudies Board of Directors

FCR Immobilien AG (XTER:FC9) Headlines

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