Petrol dd Ljubljana (LTS:0M0P) Change In Other Working Capital : €-201 Mil (TTM As of Mar. 2024)

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What is Petrol dd Ljubljana Change In Other Working Capital?

Petrol dd Ljubljana's Change In Other Working Capital for the quarter that ended in Mar. 2024 was €-160 Mil. It means Petrol dd Ljubljana's Other Working Capital declined by €160 Mil from Sep. 2023 to Mar. 2024 .

Petrol dd Ljubljana's Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was €382 Mil. It means Petrol dd Ljubljana's Other Working Capital increased by €382 Mil from Dec. 2021 to Dec. 2022 .

Petrol dd Ljubljana Change In Other Working Capital Historical Data

The historical data trend for Petrol dd Ljubljana's Change In Other Working Capital 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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Petrol dd Ljubljana Change In Other Working Capital Chart

Petrol dd Ljubljana Annual Data

Trend

Dec13

Dec14

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Dec18

Dec19

Dec20

Dec21

Dec22

Change In Other Working Capital

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71.12

36.51

-110.31

156.65

382.28

Petrol dd Ljubljana Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Change In Other Working Capital	Get a 7-Day Free Trial															49.76	-217.57	-57.61	16.84	-160.24

Petrol dd Ljubljana Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-201 Mil.

Petrol dd Ljubljana Change In Other Working Capital Related Terms

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Petrol dd Ljubljana (LTS:0M0P) Business Description

Industry

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PETG:Slovenia

Address

Dunajska cesta 50, Ljubljana, SVN, 1000

Website

https://www.petrol.eu

Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and Other. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes and batteries.

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