Gates Industrial Corporation plc Ordinary Shares (GTES)
Net Change in Cash
$100.70M
TTM · Period ending: · USD
GTES Net Change in Cash
Latest reported$100.70Mperiod ending
Latest reported$100.70Mperiod ending
GTES TTM Net Change in Cash (-$91.10M → $100.70M)
TTM net change in cash
High-resolution chart · PNG
GTES net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 100,700,000 | |
| 142,200,000 | |
| 130,200,000 | |
| 114,800,000 | |
| 139,900,000 | |
| 117,400,000 | |
| -39,200,000 | |
| 17,400,000 | |
| 14,700,000 | |
| -72,100,000 | |
| 142,600,000 | |
| 161,700,000 | |
| 171,900,000 | |
| 187,800,000 | |
| -79,500,000 | |
| -144,900,000 | |
| -79,700,000 | |
| -40,000,000 | |
| 136,800,000 | |
| -131,400,000 | |
| -164,700,000 | |
| -177,300,000 | |
| -112,500,000 | |
| 217,400,000 | |
| 228,500,000 | |
| 292,400,000 | |
| 212,000,000 | |
| 159,400,000 | |
| 105,400,000 | |
| 4,700,000 | |
| -141,400,000 | |
| -232,100,000 | |
| -205,900,000 | |
| -307,100,000 | |
| 35,600,000 | |
| 117,900,000 | |
| 158,200,000 | |
| 290,600,000 | |
| 191,500,000 | |
| 44,200,000 | |
| 6,400,000 | |
| -61,600,000 | |
| -46,400,000 | |
| -91,100,000 | |
| 105,600,000 | |
| -437,700,000 |