The Azur Selection (XPAR:MLAZR) Net Change in Cash : €0.37 Mil (TTM As of Dec. 2023)

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What is The Azur Selection 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.

The Azur Selection's Net Change in Cash for the six months ended in Dec. 2023 was €-0.64 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €0.37 Mil.

The Azur Selection Net Change in Cash Historical Data

The historical data trend for The Azur Selection'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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The Azur Selection Net Change in Cash Chart

The Azur Selection Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

-3.28

0.05

-0.29

0.37

The Azur Selection Semi-Annual Data
	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial			0.01	0.02	-0.32	1.01	-0.64

The Azur Selection Net Change in Cash Calculation

The Azur Selection'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
	=	-0.593	+	2.253	+	-1.289	+	0
	=	0.37

The Azur Selection'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

= -0.764 + 0.908 + -0.784 + 0

= -0.64

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 €0.37 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.

The Azur Selection Net Change in Cash Related Terms
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The Azur Selection (XPAR:MLAZR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Azur Selection SA (XPAR:MLAZR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

19 Stratarchou Alexandrou Papagou Str., Voula, GRC, 16673

Website

https://www.azurselection.com

The Azur Selection SA is a real estate investment company, with interests in hospitality in Greece and the South of France. Its objective is to progressively become a majorly holding company in the field of hotel and hospitality investments and real estate both in Greece and France by providing excellent hospitality services and offering a range of special experiences to its customers.

The Azur Selection (XPAR:MLAZR) Headlines

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