Reginn hf (OISE:REGINN) Net Change in Cash : kr1,618 Mil (TTM As of Mar. 2024)

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What is Reginn hf 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.

Reginn hf's Net Change in Cash for the three months ended in Mar. 2024 was kr-410 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was kr1,618 Mil.

Reginn hf Net Change in Cash Historical Data

The historical data trend for Reginn hf'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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Reginn hf Net Change in Cash Chart

Reginn hf Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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350.00

790.00

-596.00

-1,665.00

1,802.00

Reginn hf Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-226.00	2,493.00	205.00	-670.00	-410.00

Reginn hf Net Change in Cash Calculation

Reginn hf'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
	=	5455	+	-3046	+	-607	+	0
	=	1,802

Reginn hf's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 1408 + -916 + -902 + 0

= -410

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was kr1,618 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.

Reginn hf Net Change in Cash Related Terms
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Reginn hf (OISE:REGINN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Reginn hf (OISE:REGINN) » Definitions » Net Change in Cash

Comparable Companies

OISE:KALD OISE:EIK CSGP CBRE XMAD:CLNX BEKE TSE:8830 HKSE:01972 OSTO:AKEL D SGX:9CI HKSE:01997 MIL:INW HKSE:01209 XTER:DWNI XSWX:SPSN STC:VHM TSE:3003 SAU:4250 STC:VIC TSX:FSV

Traded in Other Exchanges

N/A

Address

Hagasmari 1, Kopavogur, ISL, IS-201

Website

https://www.reginn.is

Reginn hf is an Iceland-based company engaged in the business of real estate. Primarily, it invests in, leases and operates the commercial property. The company's property portfolio comprises of 100 properties covering an area of approximately 373 thousand square meters including office and commercial, industry and warehouse, shops and services, sports and leisure as well as hotels.

Reginn hf (OISE:REGINN) Headlines

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