GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » PCC Rokita SA (LTS:0QVX) » Definitions » Cash Flow from Others

PCC Rokita (LTS:0QVX) Cash Flow from Others : zł-106 Mil (TTM As of Dec. 2023)


View and export this data going back to 2014. Start your Free Trial

What is PCC Rokita Cash Flow from Others?

PCC Rokita's cash flow from others for the three months ended in Dec. 2023 was zł2 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2023 was zł-106 Mil.


PCC Rokita Cash Flow from Others Historical Data

The historical data trend for PCC Rokita's Cash Flow from Others 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.

PCC Rokita Cash Flow from Others Chart

PCC Rokita Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only 69.30 17.14 20.57 -39.09 -106.49

PCC Rokita Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -40.05 5.83 -126.64 12.59 1.73

PCC Rokita Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-106 Mil.

PCC Rokita Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of PCC Rokita's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


PCC Rokita (LTS:0QVX) Business Description

Traded in Other Exchanges
Address
ul. Sienkiewicza 4, Brzeg Dolny, POL, 56-120
PCC Rokita SA is engaged in manufacturing chemicals. Its products include Polyols, Chloralkali, Chlorobenzene, Phosphorus derivatives, and Naphthalene derivatives. It serves adhesives, agrochemicals, building and construction, case, detergents, fire prevention, food and fuel industry, furniture, I&I cleaning, lubricants and functional fluids, metallurgical, mining and drilling, oilfield, paints and coatings, personal care, pharmaceuticals, plastics, power, printing ink, pulp and paper, raw materials and intermediates, refrigeration and household appliances, sports and recreation, tanning and textile, transportation, and water and wastewater treatment industries.

PCC Rokita (LTS:0QVX) Headlines

No Headlines