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Ferro (WAR:FRO) Net Change in Cash : zł23.8 Mil (TTM As of Mar. 2024)


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What is Ferro 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.

Ferro's Net Change in Cash for the three months ended in Mar. 2024 was zł-18.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł23.8 Mil.

Ferro Net Change in Cash Historical Data

The historical data trend for Ferro'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.

Ferro Net Change in Cash Chart

Ferro Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.56 65.15 -49.72 -56.21 51.81

Ferro 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 9.95 40.16 44.06 -42.35 -18.10

Ferro Net Change in Cash Calculation

Ferro'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
=163.269+-15.246+-94.338+-1.875
=51.8

Ferro'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
=29.54+-2.99+-44.679+0.03
=-18.1

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 zł23.8 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.

Ferro Net Change in Cash Related Terms

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Ferro (WAR:FRO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferro SA (WAR:FRO) » Definitions » Net Change in Cash
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Traded in Other Exchanges
0MN:Germany
Address
ul. Przemyslowa 7, Skawina, POL, 32-050
Website
http://www.ferro.pl
Ferro SA is a Poland based company involved in manufacturing and selling sanitary installation and heating fittings, and sanitation equipment in Central and Eastern Europe. It offers mixers, showers, sinks, bathroom accessories, shower trays and bathtubs, water valves, measurement fittings and bathroom heaters among other products.