GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grino Ecologic (XMAD:GRI) » Definitions » Net Change in Cash

Grino Ecologic (XMAD:GRI) Net Change in Cash : €5.67 Mil (TTM As of Jun. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Grino Ecologic 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.

Grino Ecologic's Net Change in Cash for the six months ended in Jun. 2023 was €2.37 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €5.67 Mil.

Grino Ecologic Net Change in Cash Historical Data

The historical data trend for Grino Ecologic'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.

Grino Ecologic Net Change in Cash Chart

Grino Ecologic 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 0.32 -0.40 0.93 2.25 0.93

Grino Ecologic Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.05 2.30 -2.36 3.30 2.37

Grino Ecologic Net Change in Cash Calculation

Grino Ecologic'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
=7.477+-10.195+3.652+0
=0.93

Grino Ecologic'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
=6.726+-3.082+-1.275+0
=2.37

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 €5.67 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.

Grino Ecologic Net Change in Cash Related Terms

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

Grino Ecologic (XMAD:GRI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Grino Ecologic (XMAD:GRI) » Definitions » Net Change in Cash
Comparable Companies
XMAD:DESA XMAD:CEV XMAD:YARP XMAD:LLYC XMAD:TR1 XMAD:MIO XMAD:GALQ XMAD:LGT XMAD:RIO WM RSG WCN XPAR:VIE GFL SHSE:603568 SZSE:002340 XMAD:FCC CLH SRCL ASX:CWY
Traded in Other Exchanges
N/A
Address
Placa Sant Joan 10, 6th Floor, Lleida, ESP, 25007
Website
http://www.grinyo.com
Grino Ecologic is a group of industrial companies which focuses on environmental services and green energy generation. The company operates in environmental services, waste treatment, energy, and construction.