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AB Spolka Akcyjna (WAR:ABE) Net Change in Cash : zł53 Mil (TTM As of Mar. 2024)


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What is AB Spolka Akcyjna 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.

AB Spolka Akcyjna's Net Change in Cash for the three months ended in Mar. 2024 was zł-101 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł53 Mil.

AB Spolka Akcyjna Net Change in Cash Historical Data

The historical data trend for AB Spolka Akcyjna'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.

AB Spolka Akcyjna Net Change in Cash Chart

AB Spolka Akcyjna Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -27.17 189.68 -188.87 -37.95 1.71

AB Spolka Akcyjna Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.32 -15.43 33.11 136.15 -100.75

AB Spolka Akcyjna Net Change in Cash Calculation

AB Spolka Akcyjna's Net Change in Cash for the fiscal year that ended in Jun. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=144.405+-11.593+-131.026+-0.073
=2

AB Spolka Akcyjna'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
=51.183+-1.87+-150.06+-0.001
=-101

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 zł53 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.

AB Spolka Akcyjna Net Change in Cash Related Terms

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AB Spolka Akcyjna (WAR:ABE) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » AB Spolka Akcyjna (WAR:ABE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
8B6:Germany
Address
UL. Europejska 4, 55-040 Magnice, Wroclaw, POL, 55-040
Website
http://www.ab.pl
AB Spolka Akcyjna is a Poland-based company that operates as a distributor of IT and consumer electronics. The company distributes consumer electronics and equipment connected with mobile telephony, expands its portfolio of products. The group also trades in household appliances, toys, telephone products, and digital terrestrial televisions; and provides cloud computing solutions and other services, and logistics services. In addition, it manufactures personal computers; and engages in retail trade activities. Geographically its business presence can be seen in the region of Poland, the Czech Republic, and Slovakia.