GCCB de CV (FRA:AK4) Net Change in Cash : €0 Mil (TTM As of Sep. 2024)

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What is GCCB de CV 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.

GCCB de CV's Net Change in Cash for the three months ended in Sep. 2024 was €0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €0 Mil.

GCCB de CV Net Change in Cash Historical Data

The historical data trend for GCCB de CV'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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GCCB de CV Net Change in Cash Chart

GCCB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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88.84

173.95

106.92

135.24

121.50

GCCB de CV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

GCCB de CV Net Change in Cash Calculation

GCCB de CV'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
	=	248.275	+	-94.309	+	-65.215	+	32.75
	=	122

GCCB de CV's Net Change in Cash for the quarter that ended in Sep. 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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.

GCCB de CV Net Change in Cash Related Terms
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GCCB de CV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » GCC SAB de CV (FRA:AK4) » Definitions » Net Change in Cash

Comparable Companies

MEX:CMOCTEZ MEX:VITROA MEX:CEMEXCPO CRH XSWX:HOLN NSE:ULTRACEMCO VMC MLM SHSE:600585 XKRX:003670 NSE:GRASIM XTER:HEI BOM:500387 ASX:JHX BOM:500425 SZSE:000877 TPE:1101 NSA:DCP SHSE:600176 EXP

Traded in Other Exchanges

GCWOF:USA GCC:Mexico

Address

Avenida Vicente Suarez y Sexta s/n, Zona Industrial Nombre de Dios, Chihuahua, CHIH, MEX, 31105

Website

https://www.gcc.com

GCC SAB de CV is a producer of cement and ready-mix concrete-like gray Portland cement, mortar, premixed concrete, concrete blocks, plaster, aggregates and other construction materials. It operates in the United States and Mexico. In Mexico, it operates mainly in three cement plants located in Ciudad Juarez, Samalayuca and Chihuahua and two distribution centres. In the United States, it has cement plants located in Pueblo, Colorado; Rapid City, South Dakota; Three Forks, Montana; Tijeras, New Mexico and Odessa, Texas.

GCCB de CV Headlines

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