Gates Industrial Corporation plc Ordinary Shares (GTES)
Net Change in Cash
$38.20M
Quarterly · Period ending: · USD
GTES Net Change in Cash
Latest reported$38.20Mperiod ending
Latest reported$38.20Mperiod ending
GTES Quarterly Net Change in Cash (-$603.50M → $38.20M)
Quarterly net change in cash
High-resolution chart · PNG
GTES net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 38,200,000 | |
| -29,700,000 | |
| 122,700,000 | |
| -30,500,000 | |
| 79,700,000 | |
| -41,700,000 | |
| 107,300,000 | |
| -5,400,000 | |
| 57,200,000 | |
| -198,300,000 | |
| 163,900,000 | |
| -8,100,000 | |
| -29,600,000 | |
| 16,400,000 | |
| 183,000,000 | |
| 2,100,000 | |
| -13,700,000 | |
| -250,900,000 | |
| 117,600,000 | |
| 67,300,000 | |
| 26,000,000 | |
| -74,100,000 | |
| -150,600,000 | |
| 34,000,000 | |
| 13,400,000 | |
| -9,300,000 | |
| 179,300,000 | |
| 45,100,000 | |
| 77,300,000 | |
| -89,700,000 | |
| 126,700,000 | |
| -8,900,000 | |
| -23,400,000 | |
| -235,800,000 | |
| 36,000,000 | |
| 17,300,000 | |
| -124,600,000 | |
| 106,900,000 | |
| 118,300,000 | |
| 57,600,000 | |
| 7,800,000 | |
| 7,800,000 | |
| -29,000,000 | |
| 19,800,000 | |
| -60,200,000 | |
| 23,000,000 | |
| -73,700,000 | |
| 216,500,000 | |
| -603,500,000 |