Grupo Mundial Tenedora (XPTY:GMUN) Net Change in Cash : $-3.31 Mil (TTM As of Mar. 2024)

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What is Grupo Mundial Tenedora 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.

Grupo Mundial Tenedora's Net Change in Cash for the three months ended in Mar. 2024 was $-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.31 Mil.

Grupo Mundial Tenedora Net Change in Cash Historical Data

The historical data trend for Grupo Mundial Tenedora'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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Grupo Mundial Tenedora Net Change in Cash Chart

Grupo Mundial Tenedora Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.47

5.17

-5.52

-0.35

-0.03

Grupo Mundial Tenedora Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.23	0.03	-0.24	-3.05	-0.06

Grupo Mundial Tenedora Net Change in Cash Calculation

Grupo Mundial Tenedora'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
	=	0.172	+	3	+	-3.197	+	0
	=	-0.03

Grupo Mundial Tenedora's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 0.108 + 0 + -0.164 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.31 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.

Grupo Mundial Tenedora Net Change in Cash Related Terms
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Grupo Mundial Tenedora (XPTY:GMUN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Grupo Mundial Tenedora SA (XPTY:GMUN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Avenida La Rotonda Boulevard and East Coast, PH GMT Building, Fifth Floor, PO Box 0830-01433, La Rotonda Boulevard Avenue, Panama, PAN, 5

Website

http://www.grupomundial.com

Grupo Mundial Tenedora SA through its subsidiaries provides banking and financial services. The company's products and services include mortgage loans; personal, commercial, specialized, and agricultural banking services; consumer credits, personal loans, and leasing and factoring services; real estate trust and guarantee trust services for the financing of vehicles and high-valued residences; credit facility lines for the commercial and agricultural industries; and asset management services.

Grupo Mundial Tenedora (XPTY:GMUN) Headlines

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