PMPG Polskie Media (WAR:PGM) Net Change in Cash : zł0.44 Mil (TTM As of Sep. 2023)

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What is PMPG Polskie Media 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.

PMPG Polskie Media's Net Change in Cash for the three months ended in Sep. 2023 was zł1.98 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was zł0.44 Mil.

PMPG Polskie Media Net Change in Cash Historical Data

The historical data trend for PMPG Polskie Media'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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PMPG Polskie Media Net Change in Cash Chart

PMPG Polskie Media Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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3.32

-1.47

-1.22

7.88

-2.05

PMPG Polskie Media Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	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															-0.28	0.72	-2.40	0.15	1.98

PMPG Polskie Media Net Change in Cash Calculation

PMPG Polskie Media's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	4.53	+	-3.342	+	-3.235	+	0
	=	-2.05

PMPG Polskie Media'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

= 2.244 + 0.98 + -1.244 + 0

= 1.98

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 zł0.44 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.

PMPG Polskie Media Net Change in Cash Related Terms
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PMPG Polskie Media (WAR:PGM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PMPG Polskie Media SA (WAR:PGM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Al. Jerozolimskie 212, Batory Office Building II, Warszawa, POL, 02-486

Website

http://www.pmpg.pl

PMPG Polskie Media SA a Poland based company which operates in the traditional and new media markets. It publishes WPROST, a weekly magazine; and Tygodnik Do Reczy and Historia Do Rzeczy magazines. The company also publishes books, newspapers, and periodicals, as well as provides advertising services.

PMPG Polskie Media (WAR:PGM) Headlines