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Guess? (FRA:GU9) Cash Flow from Others : €-15 Mil (TTM As of Jan. 2024)


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What is Guess? Cash Flow from Others?

Guess?'s cash flow from others for the three months ended in Jan. 2024 was €8 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jan. 2024 was €-15 Mil.


Guess? Cash Flow from Others Historical Data

The historical data trend for Guess?'s Cash Flow from Others 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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Guess? Cash Flow from Others Chart

Guess? Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.32 23.48 23.16 28.09 -2.31

Guess? Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Cash Flow from Others 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 4.90 7.16 0.87 -31.03 7.94

Guess? Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-15 Mil.

Guess? Cash Flow from Others Related Terms

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Guess? (FRA:GU9) Business Description

Traded in Other Exchanges
Address
Strada Regina 44, Bioggio, CHE, CH-6934
Guess? Inc designs, markets distribute, and licenses contemporary apparel and accessories that reflect European fashion sensibilities under brands including Guess, Marciano, and G by Guess. The company has five reportable segments namely Americas Retail, Americas Wholesale, Europe, Asia, and licensing. It generates maximum revenue from the Europe segment.

Guess? (FRA:GU9) Headlines

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