Gesco SE (FRA:GSC1) Net Change in Cash : €-3.7 Mil (TTM As of Mar. 2024)

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What is Gesco SE 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.

Gesco SE's Net Change in Cash for the three months ended in Mar. 2024 was €7.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-3.7 Mil.

Gesco SE Net Change in Cash Historical Data

The historical data trend for Gesco SE'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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Gesco SE Net Change in Cash Chart

Gesco SE Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-18.42

20.77

8.49

-21.46

-1.79

Gesco SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															9.41	-7.36	5.72	-9.56	7.53

Gesco SE Net Change in Cash Calculation

Gesco SE'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
	=	32.177	+	-21.754	+	-12.21	+	0
	=	-1.8

Gesco SE's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 5.746 + -2.704 + 4.396 + 0.095

= 7.5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-3.7 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.

Gesco SE Net Change in Cash Related Terms
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Gesco SE (FRA:GSC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gesco SE (FRA:GSC1) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GSC1:Germany

Address

Johannisberg 7, Wuppertal, DEU, 42103

Website

https://www.gesco.de

Gesco SE is an industrial goods manufacturer in Germany. The company acquires industrial small and medium-sized enterprises. It functions through three segments, Production Process Technology, Resource Technology and Healthcare and Infrastructure Technology. The Production Process Technology, Resource Technology segment offers products and services for various' production processes; the Resource Technology segment includes companies that supply material-intensive companies; and the Healthcare and Infrastructure segment supply companies in mass consumer markets such as the medical, hygiene, food or sanitary sectors.

Gesco SE (FRA:GSC1) Headlines

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