Grupo GiganteB de CV (Grupo GiganteB de CV) Net Change in Cash : $48 Mil (TTM As of Mar. 2024)

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What is Grupo GiganteB 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.

Grupo GiganteB de CV's Net Change in Cash for the three months ended in Mar. 2024 was $5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $48 Mil.

Grupo GiganteB de CV Net Change in Cash Historical Data

The historical data trend for Grupo GiganteB 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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Grupo GiganteB de CV Net Change in Cash Chart

Grupo GiganteB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-18.83

38.66

30.17

-32.83

32.87

Grupo GiganteB de CV 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															-9.36	-11.68	12.02	42.27	5.19

Grupo GiganteB de CV Net Change in Cash Calculation

Grupo GiganteB 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
	=	264.295	+	-37.958	+	-178.14	+	-15.33
	=	33

Grupo GiganteB de CV'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

= 64.063 + -22.655 + -29.285 + -6.933

= 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 $48 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.

Grupo GiganteB de CV Net Change in Cash Related Terms
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Grupo GiganteB de CV (Grupo GiganteB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Grupo Gigante SAB de CV (OTCPK:GPGNF) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GIGANTE:Mexico

Address

Av. Ejercito Nacional No. 769, Tower B, 12th Floor, Col. Granada, Demarcacion Miguel Hidalgo, Mexico, MEX, MEX, 11520

Website

http://www.grupogigante.com.mx

Grupo Gigante SAB de CV is an investment holding company. The company's operating segment includes Retail; Prisa distribution; Restaurants; Real Estate; Corporate, and Other. It generates maximum revenue from the Retail segment. The Retail segment mainly sells office supplies and furniture as well as office electronics and housewares. Its Restaurants segment operates a family restaurant chain and offers other related services. Geographically, it derives a majority of revenue from Mexico and also has a presence in Chile; Central America; Colombia, and the Caribbean.

Grupo GiganteB de CV (Grupo GiganteB de CV) Headlines

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