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Grupo Catalana Occidente (XMAD:GCO) Net Change in Cash : €0 Mil (TTM As of Sep. 2023)


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What is Grupo Catalana Occidente 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 Catalana Occidente's Net Change in Cash for the three months ended in Sep. 2023 was €0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was €0 Mil.

Grupo Catalana Occidente Net Change in Cash Historical Data

The historical data trend for Grupo Catalana Occidente'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 Catalana Occidente Net Change in Cash Chart

Grupo Catalana Occidente Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -92.66 191.21 123.24 255.20 393.24

Grupo Catalana Occidente Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 - - - - -

Grupo Catalana Occidente Net Change in Cash Calculation

Grupo Catalana Occidente'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
=534.415+-12.158+-125.991+-3.026
=393

Grupo Catalana Occidente's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0+0+0+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €0 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 Catalana Occidente Net Change in Cash Related Terms

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Grupo Catalana Occidente (XMAD:GCO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Grupo Catalana Occidente SA (XMAD:GCO) » Definitions » Net Change in Cash
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XMAD:MAP BRK.A XPAR:CS XSWX:ZURN AIG MIL:G ACGL TSX:SLF OHEL:SAMPO XTER:TLX XSWX:SLHN LSE:AV. BSP:BBSE3 XAMS:NN OCSE:TRYG EQH XAMS:AGN XAMS:ASRNL BOM:540716 BSP:CXSE3
Traded in Other Exchanges
0NRN:UK OCZA:Germany
Address
Avenida Alcalde Barnils 63, Sant Cugat del Valles, Barcelona, ESP, 08174
Website
https://www.grupocatalanaoccidente.com
Grupo Catalana Occidente SA is a property and casualty company that operates in the global insurance market, as well as the global credit insurance market. It generates most of its revenue from Spain and other European countries. The company's revenue is generally split between its traditional insurance business and its credit insurance activity. Its traditional insurance business includes residential, commercial, auto, and life insurance products. Grupo's credit insurance business protects companies from the default risk associated with selling products and services on credit.