Izolacja-Jarocin (WAR:IZO) Net Change in Cash

: zł-1.64 Mil (TTM As of Dec. 2022)

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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.

Izolacja-Jarocin's Net Change in Cash for the six months ended in Dec. 2022 was zł-0.74 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was zł-1.64 Mil.

Izolacja-Jarocin Net Change in Cash Historical Data

The historical data trend for Izolacja-Jarocin'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.

Izolacja-Jarocin Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

0.66

0.20

2.83

-1.10

-1.64

Izolacja-Jarocin Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22
Net Change in Cash																0.43	-0.29	-0.81	-0.89	-0.74

Izolacja-Jarocin Net Change in Cash Calculation

Izolacja-Jarocin'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
	=	0.901	+	-2.007	+	-0.529	+	0
	=	-1.64

Izolacja-Jarocin'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

= -0.212 + -0.277 + -0.253 + 0

= -0.74

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was zł-1.64 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.

Izolacja-Jarocin Net Change in Cash Related Terms
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Izolacja-Jarocin (WAR:IZO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Izolacja-Jarocin SA (WAR:IZO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

ul. Poznanska 24-26, Jarocin, POL, 63-200

Website

http://www.izolacja-jarocin.pl

Izolacja-Jarocin SA produces and distributes building materials. It offers waterproofing and sealing products for the construction industry. The products include tarmac asphalt, bulks and bituminous binders, shingles, construction knives and putty, roofing membranes, styrofoam boards taped with tar paper, and products for road engineering.

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