Action (WAR:ACT) Net Change in Cash : zł20 Mil (TTM As of Dec. 2023)

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What is Action 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.

Action's Net Change in Cash for the three months ended in Dec. 2023 was zł25 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was zł20 Mil.

Action Net Change in Cash Historical Data

The historical data trend for Action'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.

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Action Net Change in Cash Chart

Action Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-17.93

28.94

-52.03

3.33

19.56

Action Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															5.33	20.04	-12.32	-12.91	24.74

Action Net Change in Cash Calculation

Action's Net Change in Cash for the fiscal year that ended in Dec. 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
	=	69.081	+	-15.136	+	-34.386	+	0
	=	20

Action's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 34.307 + -8.267 + -1.297 + 0

= 25

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł20 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.

Action Net Change in Cash Related Terms
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Action (WAR:ACT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Action SA (WAR:ACT) » Definitions » Net Change in Cash

Comparable Companies

WAR:NTT WAR:ZRX ANET DELL SZSE:002415 HPQ TPE:2382 TSE:7751 SHSE:688041 NTAP HKSE:00992 STX SMCI WDC XSWX:LOGN PSTG TPE:6669 TPE:2395 TPE:3231 TPE:2357

Traded in Other Exchanges

N/A

Address

ul. Dawidowska 10, Zamienie, Piaseczno, POL, 05-500

Website

https://www.action.pl

Action SA is a Poland-based company that operates in the computer business. The company, through its subsidiaries, is engaged in the sale of IT equipment, consumer electronics, and household appliances through wholesalers, own outlets, and third-party shops. The Group conducts its sales operations primarily in the Poland market. The company's core business is the wholesale trade in computer accessories, and it derives revenue from the sale of products.

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