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IWGFF (International Workplace Group) Net Change in Cash : $-10 Mil (TTM As of Jun. 2024)


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What is International Workplace Group 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.

International Workplace Group's Net Change in Cash for the six months ended in Jun. 2024 was $19 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was $-10 Mil.


International Workplace Group Net Change in Cash Historical Data

The historical data trend for International Workplace Group'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.

* Premium members only.

International Workplace Group Net Change in Cash Chart

International Workplace Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.15 6.00 9.45 100.45 -64.97

International Workplace Group Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 155.25 -54.80 -36.00 -28.97 19.00

International Workplace Group Net Change in Cash Calculation

International Workplace Group's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

International Workplace Group's Net Change in Cash for the quarter that ended in Jun. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-10 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.


International Workplace Group Net Change in Cash Related Terms

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International Workplace Group Business Description

Traded in Other Exchanges
Address
Dammstrasse 19, Zug, CHE, CH-6300
International Workplace Group PLC owns a network of business centers that are leased to a variety of business customers and offer flexible workspace options. It owns and operates brands like Regus, Spaces, Signature, HQ, and No 18. The company operates in three principal geographical segments: the Americas; Europe, the Middle East, and Africa; Asia-Pacific. The Americas segment generates the majority proportion of revenue.

International Workplace Group Headlines

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