Global Fashion Group (LTS:0A5H) Net Change in Cash : €81.1 Mil (TTM As of Jun. 2024)

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What is Global Fashion 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.

Global Fashion Group's Net Change in Cash for the six months ended in Jun. 2024 was €81.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €81.1 Mil.

Global Fashion Group Net Change in Cash Historical Data

The historical data trend for Global Fashion 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.

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Global Fashion Group Net Change in Cash Chart

Global Fashion Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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172.30

88.80

34.40

-77.00

-97.60

Global Fashion Group Semi-Annual Data
	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial										-136.90	59.90	-97.10	-0.50	81.60

Global Fashion Group Net Change in Cash Calculation

Global Fashion Group'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
	=	-47.5	+	48.9	+	-99.5	+	0.5
	=	-97.6

Global Fashion Group's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -41.2 + 146.5 + -23.8 + 0.1

= 81.6

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 €81.1 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.

Global Fashion Group Net Change in Cash Related Terms
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Global Fashion Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (LTS:0A5H) » Definitions » Net Change in Cash

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Traded in Other Exchanges

GFG:Germany

Address

5, Heienhaff, Senningerberg, LUX, L-1736

Website

https://www.global-fashion-group.com

Global Fashion Group SA is an online fashion portal operating under various brands such as The Iconic, Zalora, and Dafiti. The business segments of the company include, Latin America (LATAM), SEA, and ANZ. Majority of the revenue is generated from ANZ segment; which represents the operations of The Iconic brand in Australia and New Zealand.

Global Fashion Group Headlines

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