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Argo Properties NV (XTAE:ARGO) Net Change in Cash : ₪-13.5 Mil (TTM As of Sep. 2023)


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What is Argo Properties NV 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.

Argo Properties NV's Net Change in Cash for the three months ended in Sep. 2023 was ₪24.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was ₪-13.5 Mil.


Argo Properties NV Net Change in Cash Historical Data

The historical data trend for Argo Properties NV'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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Argo Properties NV Net Change in Cash Chart

Argo Properties NV Annual Data
Trend Dec19 Dec20 Dec21 Dec22
Net Change in Cash
26.02 59.75 -5.11 -30.48

Argo Properties NV Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -86.14 -8.34 26.86 -56.15 24.17

Argo Properties NV Net Change in Cash Calculation

Argo Properties NV's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Argo Properties NV's Net Change in Cash for the quarter that ended in Sep. 2023


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was ₪-13.5 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.


Argo Properties NV Net Change in Cash Related Terms

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Argo Properties NV (XTAE:ARGO) Business Description

Traded in Other Exchanges
N/A
Address
Karl-Liebknecht-Strasse 2a, Leipzig, SN, DEU, 04107
Argo Properties NV is a foreign company engaged in the purchase, management, and rental of residential and office buildings in Germany. The company's segment includes Income generating residential real estate and Income generating real estate for development. It generates maximum revenue from the Income generating residential real estate segment.

Argo Properties NV (XTAE:ARGO) Headlines

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