GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gr. Sarantis SA (ATH:SAR) » Definitions » Net Change in Cash

Gr.rantis (ATH:SAR) Net Change in Cash : €-19.7 Mil (TTM As of Jun. 2024)


View and export this data going back to 1994. Start your Free Trial

What is Gr.rantis 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.

Gr.rantis's Net Change in Cash for the six months ended in Jun. 2024 was €-83.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-19.7 Mil.

Gr.rantis Net Change in Cash Historical Data

The historical data trend for Gr.rantis'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.

Gr.rantis Net Change in Cash Chart

Gr.rantis 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 22.07 -14.25 5.21 14.87 50.33

Gr.rantis Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 4.69 10.18 -13.15 63.48 -83.17

Gr.rantis Net Change in Cash Calculation

Gr.rantis'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
=59.29+-6.907+-5.669+3.616
=50.3

Gr.rantis's Net Change in Cash for the quarter that ended in Jun. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.196+-34.564+-54.118+0.319
=-83.2

Net Change in Cash 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 €-19.7 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.

Gr.rantis Net Change in Cash Related Terms

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

Gr.rantis Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Gr. Sarantis SA (ATH:SAR) » Definitions » Net Change in Cash
Comparable Companies
ATH:PAP PG XPAR:OR LSE:ULVR BOM:500696 CL LSE:RKT EL KMB KVUE XTER:BEI XTER:HEN3 CHD TSE:8113 TSE:4452 OSTO:ESSITY B CLX TSE:4911 BOM:532424 BOM:500096
Traded in Other Exchanges
0IIO:UK SSA1:Germany
Address
26 Amarousiou - Chalandriou Street, Maroussi, GRC, 151 25
Website
https://www.sarantisgroup.com
Gr. Sarantis SA is a consumer products manufacturer that offers cosmetics, including aftershave lotions and deodorants with brands such as Adidas and C-THRU; household products including food packaging, cleaning, and shoe care products of such brands as Sanitas and Camel; and health & care products & para pharmaceutical products including vitamins and food supplements in Greece. The company also manufactures pregnancy and ovulation tests, and sun care products, and luxury cosmetics, including fragrance, treatment, and makeup products under its brands and various other brands. It operates in four segments: Mass Market Cosmetics, Household Products, Other Sales, and Private Label products. The geographical segments are Greece, Ukraine, Poland, Romania, Czech, Hungary, Slovakia, and others.