JDC (FRA:JDD) Net Change in Cash : €0.0 Mil (TTM As of May. 2024)

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What is JDC 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.

JDC's Net Change in Cash for the three months ended in May. 2024 was €0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 was €0.0 Mil.

JDC Net Change in Cash Historical Data

The historical data trend for JDC'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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JDC Net Change in Cash Chart

JDC Annual Data

Trend

May15

May16

May17

May18

May19

May20

May21

May22

May23

May24

Net Change in Cash

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-56.36

146.57

1.15

-157.21

-10.69

JDC Quarterly Data
	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-	-

JDC Net Change in Cash Calculation

JDC's Net Change in Cash for the fiscal year that ended in May. 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
	=	-7.495	+	8.73	+	-12.415	+	0.487
	=	-10.7

JDC's Net Change in Cash for the quarter that ended in May. 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

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in May. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.0 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.

JDC Net Change in Cash Related Terms
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JDC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » JDC Corp (FRA:JDD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

1887:Japan

Address

9th Akasaka 4 - chome, Minato - ku, Tokyo, JPN, 107-8466

Website

http://www.jdc-corpn.com.sg

JDC Corp is a construction and civil engineering company. The company's projects which include buildings, roads, bridges, dams, power plants, hotels, resorts, and even entire townships.

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