LafargeHolcim Maroc (CAS:LHM) Net Change in Cash : MAD0 Mil (TTM As of Dec. 2024)

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What is LafargeHolcim Maroc 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.

LafargeHolcim Maroc's Net Change in Cash for the six months ended in Dec. 2024 was MAD0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MAD0 Mil.

LafargeHolcim Maroc Net Change in Cash Historical Data

The historical data trend for LafargeHolcim Maroc'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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LafargeHolcim Maroc Net Change in Cash Chart

LafargeHolcim Maroc Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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563.48

433.64

-708.70

174.86

133.31

LafargeHolcim Maroc Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															293.12	-	-	-	-

LafargeHolcim Maroc Net Change in Cash Calculation

LafargeHolcim Maroc'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
	=	2739.188	+	-370.819	+	-2235.063	+	0
	=	133

LafargeHolcim Maroc'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 + 0 + 0 + 0

= 0

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 MAD0 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.

LafargeHolcim Maroc Net Change in Cash Related Terms
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LafargeHolcim Maroc Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » LafargeHolcim Maroc SA (CAS:LHM) » Definitions » Net Change in Cash

Comparable Companies

CAS:CMA CRH XSWX:HOLN BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 MEX:CEMEXCPO ASX:JHX MIL:BZU TPE:1101 EXP SHSE:600176 KNF TPE:1102 BOM:542216

Traded in Other Exchanges

N/A

Address

6, Route de Mekka, Quartier les Cretes, Casablanca, MAR, 20150

Website

http://www.lafarge.ma

LafargeHolcim Maroc SA is a Morocco-based company. It is engaged in the manufacturing and sale of cement and hydraulic binders to the construction industry. Its product portfolio consists of cement, concretes, aggregates, plasters, and lime.

LafargeHolcim Maroc Headlines

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