Travaux Generaux De Construction De Casablanca (CAS:TGC) Net Change in Cash : MAD899 Mil (TTM As of Dec. 2024)

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What is Travaux Generaux De Construction De Casablanca 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.

Travaux Generaux De Construction De Casablanca's Net Change in Cash for the six months ended in Dec. 2024 was MAD693 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MAD899 Mil.

Travaux Generaux De Construction De Casablanca Net Change in Cash Historical Data

The historical data trend for Travaux Generaux De Construction De Casablanca'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.

Travaux Generaux De Construction De Casablanca Net Change in Cash Chart

Travaux Generaux De Construction De Casablanca Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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54.42

214.30

-247.59

-205.60

899.47

Travaux Generaux De Construction De Casablanca 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							210.96	-16.11	-189.49	206.51	692.96

Travaux Generaux De Construction De Casablanca Net Change in Cash Calculation

Travaux Generaux De Construction De Casablanca'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
	=	764.063	+	-74.355	+	208.796	+	0.968
	=	899

Travaux Generaux De Construction De Casablanca'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

= 867.378 + -49.405 + -125.462 + 0.452

= 693

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 MAD899 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.

Travaux Generaux De Construction De Casablanca Net Change in Cash Related Terms
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Travaux Generaux De Construction De Casablanca Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Travaux Generaux De Construction De Casablanca SA (CAS:TGC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

4, rue Al Imam Mouslim - Oasis, Casablanca, MAR, 20103

Website

https://www.tgcc.ma

Travaux Generaux De Construction De Casablanca SA specializes in industrial, public and building works. It serves hotel, commercial, industrial, administrative or residential sectors.

Travaux Generaux De Construction De Casablanca Headlines

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