AQT Water (WAR:AQT) Net Change in Cash : zł0.21 Mil (TTM As of Sep. 2023)

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What is AQT Water 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.

AQT Water's Net Change in Cash for the three months ended in Sep. 2023 was zł-0.18 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was zł0.21 Mil.

AQT Water Net Change in Cash Historical Data

The historical data trend for AQT Water'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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AQT Water Net Change in Cash Chart

AQT Water Annual Data

Trend

Dec16

Dec17

Dec20

Dec21

Dec22

Net Change in Cash

0.43

-0.81

-0.01

0.46

-0.30

AQT Water Quarterly Data
	Jun18	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															0.47	0.54	-0.26	0.12	-0.18

AQT Water Net Change in Cash Calculation

AQT Water'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
	=	0.156	+	0	+	-0.456	+	0
	=	-0.30

AQT Water's Net Change in Cash for the quarter that ended in Sep. 2023

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

= -0.223 + 0.047 + -0.007 + 0

= -0.18

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.21 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.

AQT Water Net Change in Cash Related Terms
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AQT Water (WAR:AQT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » AQT Water SA (WAR:AQT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

ul. Zlota 7/18, Warsaw, POL, 00-019

Website

https://www.aqtwater.com

AQT Water SA is engaged in the field of decentralized sewage treatment technologies for single-family houses, public or industrial buildings. The company's services include purification cleansing, container water treatment plants, fat separators, grey water and rainwater.

AQT Water (WAR:AQT) Headlines

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