Zlatini Pyasatz (XBUL:ZLP) Net Change in Cash : лв3.56 Mil (TTM As of Sep. 2023)

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What is Zlatini Pyasatz 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.

Zlatini Pyasatz's Net Change in Cash for the three months ended in Sep. 2023 was лв3.88 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was лв3.56 Mil.

Zlatini Pyasatz Net Change in Cash Historical Data

The historical data trend for Zlatini Pyasatz'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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Zlatini Pyasatz Net Change in Cash Chart

Zlatini Pyasatz Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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5.16

-3.51

-1.40

-0.14

13.86

Zlatini Pyasatz Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-3.37	1.64	-0.02	-0.31	3.88

Zlatini Pyasatz Net Change in Cash Calculation

Zlatini Pyasatz'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
	=	-2.248	+	16.33	+	-0.221	+	-0.003
	=	13.86

Zlatini Pyasatz'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

= 6.457 + -2.443 + -0.131 + 0.001

= 3.88

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 лв3.56 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.

Zlatini Pyasatz Net Change in Cash Related Terms
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Zlatini Pyasatz (XBUL:ZLP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Zlatini Pyasatz (XBUL:ZLP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

1 Krichim Street, 2nd Floor, Office 7, Sofia, BGR, 1407

Website

http://www.goldensands-bg.com

Zlatini Pyasatz is into tourism industry providing services and facilities for leisure and recreation, dining and entertainment options, and also managing and maintaining the resort infrastructure.

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