Close The Loop (FRA:GI5) Cash Payments : €-106.6 Mil (TTM As of Jun. 2024)

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What is Close The Loop Cash Payments?

Close The Loop's Cash Payments for the six months ended in Jun. 2024 was €-56.8 Mil.

Close The Loop's Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 was €-106.6 Mil.

Close The Loop Cash Payments Historical Data

The historical data trend for Close The Loop's Cash Payments 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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Close The Loop Cash Payments Chart

Close The Loop Annual Data

Trend

Jun22

Jun23

Jun24

Cash Payments

-50.91

-66.20

-106.89

Close The Loop Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash Payments	Get a 7-Day Free Trial			-37.07	-36.98	-30.23	-49.83	-56.82

Close The Loop Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-106.6 Mil.

Close The Loop Cash Payments Related Terms

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Close The Loop Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Close The Loop Ltd (FRA:GI5) » Definitions » Cash Payments

Comparable Companies

Traded in Other Exchanges

CLG:Australia

Address

43-47 Cleeland Road, Oakleigh South, Melbourne, VIC, AUS, 3167

Website

https://www.ctlgroup.com.au

Close The Loop Ltd provides reuse, recycling, and sustainability solutions. The company has developed a battery collection and recycling solution in Australia. The group has two operating segments based on differences in products and services provided: resource recovery and packaging.

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