Gulfa General Investments Co (DFM:GULFA-INVEST) Net Change in Cash : د.إ-2.98 Mil (TTM As of Sep. 2021)

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What is Gulfa General Investments Co 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.

Gulfa General Investments Co's Net Change in Cash for the three months ended in Sep. 2021 was د.إ0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 was د.إ-2.98 Mil.

Gulfa General Investments Co Net Change in Cash Historical Data

The historical data trend for Gulfa General Investments Co'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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Gulfa General Investments Co Net Change in Cash Chart

Gulfa General Investments Co Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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-7.05

-8.31

-5.15

-1.74

-0.24

Gulfa General Investments Co Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Net Change in Cash	Get a 7-Day Free Trial															-10.54	-3.28	-0.02	0.32	0.01

Gulfa General Investments Co Net Change in Cash Calculation

Gulfa General Investments Co's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	1.922	+	-15.467	+	13.303	+	0
	=	-0.24

Gulfa General Investments Co's Net Change in Cash for the quarter that ended in Sep. 2021

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

= 0.006 + 0 + 0 + 0

= 0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was د.إ-2.98 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.

Gulfa General Investments Co Net Change in Cash Related Terms
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Gulfa General Investments Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Gulfa General Investments Co (DFM:GULFA-INVEST) » Definitions » Net Change in Cash

Comparable Companies

DFM:DRC KO PEP COCSF KDP MNST LSE:CCEP TSE:2267 LSE:CCH MEX:AC TSE:2593 HKSE:00345 HKSE:00220 ASX:CCL BKK:OSP SHSE:603156 TSE:2579 BKK:CBG FIZZ XKLS:3689

Traded in Other Exchanges

N/A

Address

Gulfa Street, P.O. Box 929, Ajman, ARE

Website

http://gulfa.investments

Gulfa General Investments Co is engaged in investing in commercial and industrial projects, educations services, and other industries.

Gulfa General Investments Co Headlines

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