GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Nemak SAB de CV (OTCPK:NMAKF) » Definitions » Net Change in Cash

NMAKF (NemakB de CV) Net Change in Cash : $19 Mil (TTM As of Dec. 2024)


View and export this data going back to 2021. Start your Free Trial

What is NemakB de CV 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.

NemakB de CV's Net Change in Cash for the three months ended in Dec. 2024 was $76 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was $19 Mil.


NemakB de CV Net Change in Cash Historical Data

The historical data trend for NemakB de CV'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.

NemakB de CV Net Change in Cash Chart

NemakB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 142.59 -155.39 134.84 -93.95 19.47

NemakB de CV Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 77.32 -60.79 -48.22 52.76 75.72

NemakB de CV Net Change in Cash Calculation

NemakB de CV's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

NemakB de CV's Net Change in Cash for the quarter that ended in Dec. 2024


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 $19 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.


NemakB de CV Net Change in Cash Related Terms

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


NemakB de CV Business Description

Traded in Other Exchanges
Address
Libramiento Arco Vial Km. 3.8, Garcia, Mexico, NL, MEX, 66017
Nemak SAB de CV is a Mexican company that is active in the automotive industry. The company is engaged in the production of complex aluminum components for powertrain and body structure applications. Its product portfolio includes cylinder heads, engine blocks, transmission parts, structural parts, cargo floor reinforcement, reinforcement side members, transmission housing, shock tower, cross member, support bracket, frame rail, and other components. The company has business operations in Canada, the United States, Mexico, Brazil, Spain, Germany, Poland, Russia, India, China, and others. Nemak earns nearly half of its revenue from North America.

NemakB de CV Headlines

From GuruFocus

Q4 2018 Nemak SAB De CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2022 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2022 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2019 Nemak SAB De CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q4 2020 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2019 Nemak SAB De CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q4 2022 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2021 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2024 Nemak SAB de CV Earnings Call Transcript

By GuruFocus News 10-18-2024

Q4 2021 Nemak SAB de CV Earnings Call Transcript

By GuruFocus Research 02-14-2024