Vrancart (BSE:VNC) Net Change in Cash : lei13.2 Mil (TTM As of Mar. 2024)

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What is Vrancart 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.

Vrancart's Net Change in Cash for the three months ended in Mar. 2024 was lei0.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was lei13.2 Mil.

Vrancart Net Change in Cash Historical Data

The historical data trend for Vrancart'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.

Vrancart Net Change in Cash Chart

Vrancart Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-0.78

0.05

3.07

-3.19

1.20

Vrancart Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.25	3.63	-3.16	15.51	0.89

Vrancart Net Change in Cash Calculation

Vrancart'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
	=	44.289	+	-88.466	+	45.373	+	0
	=	1.2

Vrancart's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 14.551 + -41.093 + 27.433 + 0

= 0.9

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei13.2 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.

Vrancart Net Change in Cash Related Terms
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Vrancart (BSE:VNC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Vrancart SA (BSE:VNC) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

17th Ecaterina Teodoroiu Street, Adjud, Vrancea, ROU, 625100

Website

https://www.vrancart.ro

Vrancart SA manufactures corrugated paper, paperboard, hygiene papers-sanitary and containers of paper. Its activity is represented by the manufacturing and trading of the following products namely single-faced corrugated cardboard, double-faced corrugated cardboard, double-double-faced corrugated cardboard, corrugated cardboard with micro-flutes, die-cut and printed corrugated cardboard packaging of various sizes and paperboards in various assortments.

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