Giglio.com (MIL:GCOM) Net Change in Cash : €0.83 Mil (TTM As of Dec. 2024)

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What is Giglio.com 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.

Giglio.com's Net Change in Cash for the six months ended in Dec. 2024 was €3.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €0.83 Mil.

Giglio.com Net Change in Cash Historical Data

The historical data trend for Giglio.com'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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Giglio.com Net Change in Cash Chart

Giglio.com Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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2.14

10.05

-4.80

-4.66

0.83

Giglio.com Semi-Annual Data
	Dec18	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Net Change in Cash	Get a 7-Day Free Trial						-0.85	-5.48	0.82	-2.47	3.30

Giglio.com Net Change in Cash Calculation

Giglio.com'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
	=	1.887	+	-0.612	+	-0.449	+	0
	=	0.83

Giglio.com'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

= 3.644 + -0.122 + -0.225 + 0

= 3.30

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.83 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.

Giglio.com Net Change in Cash Related Terms
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Giglio.com Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Giglio.com (MIL:GCOM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

5JR0:Germany

Address

Via Giovanni Ferro Luzzi 3, Palermo, ITA, 90143

Website

https://www.giglio.com

Giglio.com is an independent fashion destination. It offers around 300 of the most prestigious fashion and luxury brands for women, men and children, reaching customers in over 150 countries. The products are offered under the brand such as Gucci, Bottega Veneta, Fendi, Valentino, Burberry, Max Mara, Balenciaga, Saint Laurent, Prada and Balmain.

Giglio.com Headlines

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