GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » GRAIL Inc (MEX:GRAL) » Definitions » Net Change in Cash

GRAIL (MEX:GRAL) Net Change in Cash : MXN184 Mil (TTM As of Dec. 2024)


View and export this data going back to 2024. Start your Free Trial

What is GRAIL 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.

GRAIL's Net Change in Cash for the three months ended in Dec. 2024 was MXN-13,345 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was MXN184 Mil.

GRAIL Net Change in Cash Historical Data

The historical data trend for GRAIL'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.

GRAIL Net Change in Cash Chart

GRAIL Annual Data
Trend Dec18 Dec19 Dec22 Dec23 Dec24
Net Change in Cash
-30.41 899.49 392.53 -2,454.75 2,420.74

GRAIL Quarterly Data
Dec18 Jun19 Dec19 Jun20 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 -790.17 1,694.96 13,907.19 -2,073.27 -13,345.27

GRAIL Net Change in Cash Calculation

GRAIL's Net Change in Cash for the fiscal year that ended in Dec. 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
=-12036.992+-11491.72+25950.747+-1.293
=2,421

GRAIL's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1949.799+-11389.423+0+-6.048
=-13,345

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN184 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.

GRAIL Net Change in Cash Related Terms

Thank you for viewing the detailed overview of GRAIL's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

GRAIL Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Diagnostics & Research » GRAIL Inc (MEX:GRAL) » Definitions » Net Change in Cash
Comparable Companies
CDNA MYGN OPK NEO CSTL FLGT PSNL ATLN STIM ACRS TMO DHR XSWX:LONN IDXX A IQV SHSE:603259 MTD WAT NTRA
Traded in Other Exchanges
GRAL:USA NL0:Germany
Address
1525 O’Brien Drive, Menlo Park, CA, USA, 94025
Website
https://www.grail.com
GRAIL Inc is a healthcare company focused on developing technologies for early cancer detection. The company has developed a multi-cancer early detection blood test that has the ability to detect all types of cancer, across all stages. It operates in one reportable operating segment which provides multi-cancer early detection testing and service.