Maire Tecnimont SpA (LTS:0QEP) Net Change in Cash : €140 Mil (TTM As of Mar. 2024)

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What is Maire Tecnimont SpA 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.

Maire Tecnimont SpA's Net Change in Cash for the three months ended in Mar. 2024 was €8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €140 Mil.

Maire Tecnimont SpA Net Change in Cash Historical Data

The historical data trend for Maire Tecnimont SpA'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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Maire Tecnimont SpA Net Change in Cash Chart

Maire Tecnimont SpA Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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79.04

-22.07

-28.23

85.36

154.91

Maire Tecnimont SpA Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															23.01	-59.75	-18.76	210.42	7.76

Maire Tecnimont SpA Net Change in Cash Calculation

Maire Tecnimont SpA'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
	=	369.701	+	-58.965	+	-155.827	+	0
	=	155

Maire Tecnimont SpA's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 63.444 + -8.738 + -46.948 + 0

= 8

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €140 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.

Maire Tecnimont SpA Net Change in Cash Related Terms
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Maire Tecnimont SpA (LTS:0QEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Maire Tecnimont SpA (LTS:0QEP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

MAIRE:Italy MAIREm:UK 3OY1:Germany

Address

Via Gaetano De Castillia 6A, Milan, ITA, 20124

Website

https://www.mairetecnimont.com

Maire Tecnimont SpA is an Italy-based company that provides engineering and construction services and products through its subsidiary. The company operates through two segments. The Hydrocarbons business unit segment designs and constructs plants, for the natural gas chain involving separation, treatment, liquefaction, transport, storage, regasification and compression, and pumping stations. The Green Energy business unit segment is involved in undertaking mechanical plastics recycling and the promotion of recycled chemicals.

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