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Caltagirone SpA (MIL:CALT) Net Change in Cash : €156 Mil (TTM As of Dec. 2023)


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What is Caltagirone 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.

Caltagirone SpA's Net Change in Cash for the six months ended in Dec. 2023 was €291 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was €156 Mil.

Caltagirone SpA Net Change in Cash Historical Data

The historical data trend for Caltagirone 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.

* Premium members only.

Caltagirone SpA Net Change in Cash Chart

Caltagirone SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 104.97 131.08 -244.38 15.45 156.28

Caltagirone SpA Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 -19.77 -101.92 117.38 -134.84 291.12

Caltagirone SpA Net Change in Cash Calculation

Caltagirone SpA'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
=458.553+-133.335+-155.953+-12.987
=156

Caltagirone SpA's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=410.095+-47.487+-70.167+-1.319
=291

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €156 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.

Caltagirone SpA Net Change in Cash Related Terms

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Caltagirone SpA (MIL:CALT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Caltagirone SpA (MIL:CALT) » Definitions » Net Change in Cash
Comparable Companies
MIL:CEM CRH XSWX:HOLN MLM VMC NSE:ULTRACEMCO NSE:GRASIM BOM:500425 XTER:HEI SHSE:600585 XKRX:003670 ASX:JHX CEMEXCPO BOM:500387 EXP NSA:DCP SZSE:000877 TPE:1101 SUM MIL:BZU
Traded in Other Exchanges
N/A
Address
Via Barberini, 28, Roma, ITA, 00187
Website
http://www.caltagironespa.it
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.