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GDI Integrated Facility Services (FRA:GQN2) Net Change in Cash : €7 Mil (TTM As of Jun. 2024)


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What is GDI Integrated Facility Services 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.

GDI Integrated Facility Services's Net Change in Cash for the three months ended in Jun. 2024 was €19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €7 Mil.


GDI Integrated Facility Services Net Change in Cash Historical Data

The historical data trend for GDI Integrated Facility Services'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.

* Premium members only.

GDI Integrated Facility Services Net Change in Cash Chart

GDI Integrated Facility Services 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 1.33 -3.21 15.90 -16.68 4.10

GDI Integrated Facility Services Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 4.86 -2.77 -4.10 -5.44 18.98

GDI Integrated Facility Services Net Change in Cash Calculation

GDI Integrated Facility Services's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

GDI Integrated Facility Services's Net Change in Cash for the quarter that ended in Jun. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €7 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.


GDI Integrated Facility Services Net Change in Cash Related Terms

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GDI Integrated Facility Services Business Description

Traded in Other Exchanges
Address
695, 90th Avenue, LaSalle, Montreal, QC, CAN, H8R 3A4
GDI Integrated Facility Services Inc is engaged in the facility services sector. The company's operating segment includes Business Services Canada, Business Services USA, Technical Services, and Corporate and Other. It generates maximum revenue from the Technical Services segment. The Technical Services segment provides building system controls, mechanical maintenance, and services to heating, ventilation, air conditioning (HVAC), electrical, energy engineering service offering and energy performance optimization, cabling for data transport, high voltage for commercial, industrial, institutional, government and residential building clients.

GDI Integrated Facility Services Headlines

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