Heliopolis Housing & Development (CAI:HELI) Net Change in Cash : E£742 Mil (TTM As of Dec. 2023)

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What is Heliopolis Housing & Development 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.

Heliopolis Housing & Development's Net Change in Cash for the three months ended in Dec. 2023 was E£951 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was E£742 Mil.

Heliopolis Housing & Development Net Change in Cash Historical Data

The historical data trend for Heliopolis Housing & Development'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.

Heliopolis Housing & Development Net Change in Cash Chart

Heliopolis Housing & Development Annual Data

Trend

Jun13

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Dec22

Net Change in Cash

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-150.40

-2.94

111.88

49.30

113.50

Heliopolis Housing & Development Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Sep21	Dec21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-239.65	8.94	21.98	951.08

Heliopolis Housing & Development Net Change in Cash Calculation

Heliopolis Housing & Development'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
	=	621.127	+	109.289	+	-616.913	+	0
	=	114

Heliopolis Housing & Development'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

= 10338.237 + -9145.722 + -241.431 + 0

= 951

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£742 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.

Heliopolis Housing & Development Net Change in Cash Related Terms
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Heliopolis Housing & Development (CAI:HELI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Heliopolis Housing & Development SA (CAI:HELI) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

28 Ibrahim El Liqani Street, Helipolis, Cairo, EGY

Website

http://www.hhd.com.eg

Heliopolis Housing & Development SA develops real estate. The Company owns residential units, villas, schools, shops, garages, health clubs, and tourist facilities.

Heliopolis Housing & Development (CAI:HELI) Headlines

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