Fire & Gas Detection Technologies (XTAE:FGAS) Net Change in Cash : ₪-9.98 Mil (TTM As of Dec. 2024)

View and export this data going back to 2020. Start your Free Trial

What is Fire & Gas Detection Technologies 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.

Fire & Gas Detection Technologies's Net Change in Cash for the six months ended in Dec. 2024 was ₪1.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was ₪-9.98 Mil.

Fire & Gas Detection Technologies Net Change in Cash Historical Data

The historical data trend for Fire & Gas Detection Technologies'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.

Fire & Gas Detection Technologies Net Change in Cash Chart

Fire & Gas Detection Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

14.63

1.36

-12.82

18.89

-9.98

Fire & Gas Detection Technologies Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial							-8.77	-2.01	20.89	-11.28	1.30

Fire & Gas Detection Technologies Net Change in Cash Calculation

Fire & Gas Detection Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-6.526	+	-4.585	+	0.821	+	0.312
	=	-9.98

Fire & Gas Detection Technologies's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 0.519 + -3.041 + 3.55 + 0.272

= 1.30

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₪-9.98 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.

Fire & Gas Detection Technologies Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Fire & Gas Detection Technologies's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Fire & Gas Detection Technologies Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Fire & Gas Detection Technologies Ltd (XTAE:FGAS) » Definitions » Net Change in Cash

Comparable Companies

XTAE:GIVO XTAE:LPHL XTAE:RTPT XTAE:TOEN XTAE:ISOP XTAE:PTX XTAE:ILDR XTAE:ARF SLB BKR MIL:TEN HAL FTI SHSE:601808 XPAR:GTT XPAR:TE SHSE:600968 SGX:5E2 OSL:SUBC SZSE:002353

Traded in Other Exchanges

N/A

Address

Kibbutz Bror Hayil, Ashkelon Beach, Ashkelon, ISR, 693709

Website

https://www.fg-detection.com

Fire & Gas Detection Technologies Ltd is engaged in the business of providing flame detection systems to the Oil & Gas industry.

Fire & Gas Detection Technologies Headlines

No Headlines