Centrum Nowoczesnych Technologii (WAR:CNT) Net Change in Cash : zł18.3 Mil (TTM As of Dec. 2022)

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What is Centrum Nowoczesnych Technologii 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.

Centrum Nowoczesnych Technologii's Net Change in Cash for the three months ended in Dec. 2022 was zł4.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was zł18.3 Mil.

Centrum Nowoczesnych Technologii Net Change in Cash Historical Data

The historical data trend for Centrum Nowoczesnych Technologii'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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Centrum Nowoczesnych Technologii Net Change in Cash Chart

Centrum Nowoczesnych Technologii Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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25.65

13.90

3.76

33.56

18.32

Centrum Nowoczesnych Technologii Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Net Change in Cash	Get a 7-Day Free Trial															10.51	35.70	-6.21	-15.42	4.25

Centrum Nowoczesnych Technologii Net Change in Cash Calculation

Centrum Nowoczesnych Technologii'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
	=	36.53	+	3.864	+	-22.069	+	-0.001
	=	18.3

Centrum Nowoczesnych Technologii's Net Change in Cash for the quarter that ended in Dec. 2022

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

= 3.542 + 0.87 + -0.166 + 0

= 4.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was zł18.3 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.

Centrum Nowoczesnych Technologii Net Change in Cash Related Terms
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Centrum Nowoczesnych Technologii (WAR:CNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Centrum Nowoczesnych Technologii SA (WAR:CNT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

ul. Partyzantów 11, Sosnowiec, POL, 41-200

Website

https://www.cntsa.pl

Centrum Nowoczesnych Technologii SA operates in commercial building sector. It provides de-construction and demolition of industrial objects, construction of segment depot, waste dump, and waste segregation plant.

Centrum Nowoczesnych Technologii (WAR:CNT) Headlines

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