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GEL SpA (MIL:GEL) Net Change in Cash : €-2.47 Mil (TTM As of Jun. 2023)


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What is GEL SpA 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.

GEL SpA's Net Change in Cash for the six months ended in Jun. 2023 was €-1.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €-2.47 Mil.

GEL SpA Net Change in Cash Historical Data

The historical data trend for GEL SpA'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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GEL SpA Net Change in Cash Chart

GEL SpA Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial -3.10 2.90 -0.28 0.11 -2.47

GEL SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 -0.37 0.48 -1.54 -0.93 -1.54

GEL SpA Net Change in Cash Calculation

GEL SpA's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.267+-1.039+-1.162+0
=-2.47

GEL SpA's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.988+0.42+0.024+0
=-1.54

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-2.47 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.

GEL SpA Net Change in Cash Related Terms

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GEL SpA (MIL:GEL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » GEL SpA (MIL:GEL) » Definitions » Net Change in Cash
Comparable Companies
MIL:JNX XBRU:UMI SZSE:300390 HKSE:00586 AQUA TSE:6370 ZWS SHSE:603279 FSS SHSE:600388 PCT MIL:GVS OSL:ACC OSTO:MTRS ERII TSE:7004 TSE:6368 TSE:6013 SZSE:000544 HKSE:01296
Traded in Other Exchanges
N/A
Address
Via Enzo Ferrari, 1, Castelfidardo, ITA, 60022
Website
http://www.gel.it
GEL SpA is an Italian company engaged in the business of designing and manufacturing products to treat water. The company offers filters, softeners, dosers, reverse osmosis, and conditioners to its clients. It also provides water treatment services for the following divisions - Medical, Food, and Mobile Installations. Desalination services and leachate treatment services are also provided by the company.