GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ghadir Investment Co (XTEH:GDIR1) » Definitions » Net Change in Cash

Ghadir Investment Co (XTEH:GDIR1) Net Change in Cash : IRR16,264,248 Mil (TTM As of Dec. 2018)


View and export this data going back to . Start your Free Trial

What is Ghadir Investment Co 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.

Ghadir Investment Co's Net Change in Cash for the six months ended in Dec. 2018 was IRR16,264,248 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was IRR16,264,248 Mil.

Ghadir Investment Co Net Change in Cash Historical Data

The historical data trend for Ghadir Investment Co'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.

Ghadir Investment Co Net Change in Cash Chart

Ghadir Investment Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash
Get a 7-Day Free Trial 4,915,407.00 -10,128,067.00 -19,365,890.00 10,132,398.00 16,264,248.00

Ghadir Investment Co Semi-Annual Data
Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Net Change in Cash Get a 7-Day Free Trial 4,915,407.00 -10,128,067.00 -19,365,890.00 10,132,398.00 16,264,248.00

Ghadir Investment Co Net Change in Cash Calculation

Ghadir Investment Co's Net Change in Cash for the fiscal year that ended in Dec. 2018 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16443744+-27250+-154353+2107
=16,264,248

Ghadir Investment Co's Net Change in Cash for the quarter that ended in Dec. 2018

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16443744+-27250+-154353+2107
=16,264,248

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2018 was IRR16,264,248 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.

Ghadir Investment Co Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Ghadir Investment Co's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Ghadir Investment Co (XTEH:GDIR1) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Ghadir Investment Co (XTEH:GDIR1) » Definitions » Net Change in Cash
Comparable Companies
UMAX MUSS BOM:507987 BOM:532645 WSCC TSXV:PGO.H BUE:COME BOM:513405 FWLAF MAGAA BOM:539693 TSXV:KNO.H HKEB EUENF TSXV:YSC.H VBVT BOM:526707 LWLW TSXV:WOD.H TSXV:MVD.H
Traded in Other Exchanges
N/A
Address
No. 347 West Mirdamad, Tehran, IRN
Website
http://www.ghadir-group.com
Ghadir Investment Co is a holding company based in Iran. The company through its subsidiaries concentrates on investments and attracting investments into various businesses and project across the construction, cement, transportation, petrochemicals and power industry.

Ghadir Investment Co (XTEH:GDIR1) Headlines

No Headlines