Stalprodukt (WAR:STP) Net Change in Cash : zł250 Mil (TTM As of Mar. 2024)

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What is Stalprodukt 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.

Stalprodukt's Net Change in Cash for the three months ended in Mar. 2024 was zł-40 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł250 Mil.

Stalprodukt Net Change in Cash Historical Data

The historical data trend for Stalprodukt'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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Stalprodukt Net Change in Cash Chart

Stalprodukt Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-68.09

31.89

55.86

113.47

506.29

Stalprodukt 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															216.10	-45.53	168.92	166.80	-40.18

Stalprodukt Net Change in Cash Calculation

Stalprodukt'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
	=	750.076	+	-120.751	+	-123.039	+	0
	=	506

Stalprodukt'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

= 21.678 + -54.809 + -7.05 + 0

= -40

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 zł250 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.

Stalprodukt Net Change in Cash Related Terms
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Stalprodukt (WAR:STP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Stalprodukt SA (WAR:STP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

0WB:Germany

Address

ul. Wygoda 69, Bochnia, POL, 32-700

Website

http://www.stalprodukt.com.pl

Stalprodukt SA is a Poland-based company that is primarily engaged in manufacturing and marketing of steel products. The company operates through three segments. Its electrical sheets segment manufactures electrical sheets, strips, and toroidal cores. Its profiles segment produces cold formed profiles, road safety barriers and others. Its zinc segment manufactures zinc and zinc alloys, lead, flotation galena, and others. The company owns a proprietary distribution network of metallurgical products, which consists of wholesale warehouses and offices in several cities in the territory of Poland. The company sells its products both in the home market and abroad.

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