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Urbas Grupo Financiero (XMAD:UBS) Net Change in Cash : €4.8 Mil (TTM As of Dec. 2023)


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What is Urbas Grupo Financiero 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.

Urbas Grupo Financiero's Net Change in Cash for the six months ended in Dec. 2023 was €5.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €4.8 Mil.

Urbas Grupo Financiero Net Change in Cash Historical Data

The historical data trend for Urbas Grupo Financiero'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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Urbas Grupo Financiero Net Change in Cash Chart

Urbas Grupo Financiero Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 2.40 23.50 5.35 4.82

Urbas Grupo Financiero Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.60 -3.53 8.88 -0.18 5.00

Urbas Grupo Financiero Net Change in Cash Calculation

Urbas Grupo Financiero'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
=18.379+6.814+-19.071+-1.303
=4.8

Urbas Grupo Financiero'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
=20.328+-0.476+-14.942+0.092
=5.0

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 €4.8 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.

Urbas Grupo Financiero Net Change in Cash Related Terms

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Urbas Grupo Financiero (XMAD:UBS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Urbas Grupo Financiero SA (XMAD:UBS) » Definitions » Net Change in Cash
Comparable Companies
XMAD:OHLA XMAD:ENRS XMAD:MDF XMAD:GSJ XMAD:EZE XMAD:CLR XMAD:TRE XMAD:GRE XPAR:DG NSE:LT PWR SHSE:601668 SHSE:601390 TSX:WSP J XKRX:028260 HKSE:01800 EME SHSE:601186 XPAR:EN
Traded in Other Exchanges
UZY:Germany
Address
C / Santa Cruz de Marcenado, 4, Madrid, ESP, 28006
Website
http://www.grupourbas.com
Urbas Grupo Financiero SA is a Spain-based company mainly engaged in the real estate sector. Its activities include the acquisition, development, and sale of land and properties, mainly in the regions of Guadalajara and Almeria.