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GL Events (XPAR:GLO) Net Change in Cash : €-87 Mil (TTM As of Dec. 2023)


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What is GL Events 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.

GL Events's Net Change in Cash for the six months ended in Dec. 2023 was €-33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €-87 Mil.

GL Events Net Change in Cash Historical Data

The historical data trend for GL Events'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.

GL Events Net Change in Cash Chart

GL Events 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 138.07 -42.15 267.75 -4.79 -86.78

GL Events Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 167.71 -48.44 43.64 -53.90 -32.88

GL Events Net Change in Cash Calculation

GL Events'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
=269.606+-176.609+-174.961+-4.814
=-87

GL Events's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=176.041+-52.521+-153.367+-3.036
=-33

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-87 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.

GL Events Net Change in Cash Related Terms

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GL Events (XPAR:GLO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » GL Events (XPAR:GLO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0X5:Germany
Address
59 Quai Rambaud, Lyon, FRA, 69002
Website
http://www.gl-events.com
GL Events is a France-based company engaged in providing integrated solutions and services for events operating across various market segments like conventions, conferences, congresses, cultural, sports and political events, trade shows, and consumer fairs. It has three business divisions namely GL events Live's expertise covers the complete range of business specialisations and services for corporate, institutional and sports events from consulting and design to producing the event. GL events Exhibitions manages and coordinates the group's portfolio of more than 300 proprietary trade fairs covering a wide range of sectors like food industry, culture, textiles, manufacturing. GL events Venues manages a network of 40 venues in France and international destinations.