Increase/Decrease in Cash: The total change in cash for the company over the given period.
Greencore Group (GNCGY) had Increase/Decrease in Cash of $-23.34M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$453.38M |
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$810.13M |
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$1.45B |
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$1.53B |
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$644.37M |
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$226.88M |
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$312.49M |
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$956.86M |
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$570.94M |
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$-7.48M |
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$570.94M |
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| Cash Flow Statement Financials | |
$142.04M |
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$-40.20M |
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$-125.17M |
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$41.60M |
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$18.26M |
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Increase/Decrease in Cash |
$-23.34M |
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