Lokaty Budowlane (WAR:LBD) Net Change in Cash : zł-0.04 Mil (TTM As of Mar. 2024)

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What is Lokaty Budowlane 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.

Lokaty Budowlane's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.13 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.04 Mil.

Lokaty Budowlane Net Change in Cash Historical Data

The historical data trend for Lokaty Budowlane'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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Lokaty Budowlane Net Change in Cash Chart

Lokaty Budowlane Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-0.64

0.40

1.05

-1.26

-0.03

Lokaty Budowlane 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															0.27	-0.25	0.11	-0.02	-0.13

Lokaty Budowlane Net Change in Cash Calculation

Lokaty Budowlane'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
	=	0.956	+	-0.836	+	-0.151	+	0
	=	-0.03

Lokaty Budowlane'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

= 0.13 + 0 + -0.259 + 0

= -0.13

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 zł-0.04 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.

Lokaty Budowlane Net Change in Cash Related Terms
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Lokaty Budowlane (WAR:LBD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Lokaty Budowlane SA (WAR:LBD) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Popularna 19/2, Warsaw, POL, 02-473

Website

http://www.lokatybudowlane.pl

Lokaty Budowlane SA is a development and construction company. The company is engaged in owning, operating and maintaining commercial buildings.

Lokaty Budowlane (WAR:LBD) Headlines

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