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Global Fashion Group (CHIX:GFGD) Net Change in Cash : €-15.3 Mil (TTM As of Dec. 2024)


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What is Global Fashion Group 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.

Global Fashion Group's Net Change in Cash for the six months ended in Dec. 2024 was €-96.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was €-15.3 Mil.

Global Fashion Group Net Change in Cash Historical Data

The historical data trend for Global Fashion Group'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.

Global Fashion Group Net Change in Cash Chart

Global Fashion Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only 88.80 34.40 -77.00 -97.60 -15.30

Global Fashion Group Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 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 59.90 -97.10 -0.50 81.60 -96.90

Global Fashion Group Net Change in Cash Calculation

Global Fashion Group's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-15+130.1+-130.6+0.2
=-15.3

Global Fashion Group's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=26.2+-16.4+-106.8+0.1
=-96.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-15.3 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.

Global Fashion Group Net Change in Cash Related Terms

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Global Fashion Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Global Fashion Group SA (CHIX:GFGd) » Definitions » Net Change in Cash
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0A5H:UK GFG:Germany GFGT:Austria
Address
5, Heienhaff, Senningerberg, LUX, L-1736
Website
https://www.global-fashion-group.com
Global Fashion Group SA is a fashion and lifestyle e-commerce and associated ancillary services such as marketing, technology, payment, warehousing, and logistics services. The Group offers a wide assortment of international and local fashion brands, as well as a selection of its label brands. The Group operates in growth markets through three e-commerce platforms across three regions under the following labels: Dafiti (LATAM), Zalora (SEA), and The Iconic (ANZ). The business segments of the company include Latin America (LATAM), SEA, and ANZ. The majority of the revenue is generated from the ANZ segment, which represents the operations of The Iconic brand in Australia and New Zealand.

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