Aforti Holding (WAR:AFH) Change In Working Capital : zł20.8 Mil (TTM As of Jun. 2024)

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What is Aforti Holding Change In Working Capital?

Aforti Holding's change in working capital for the quarter that ended in Jun. 2024 was zł4.5 Mil.

Aforti Holding's change in working capital for the fiscal year that ended in Dec. 2021 was zł-1.9 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Aforti Holding Change In Working Capital Historical Data

The historical data trend for Aforti Holding's Change In 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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Aforti Holding Change In Working Capital Chart

Aforti Holding Annual Data

Trend

Dec12

Dec13

Dec14

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Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Change In Working Capital

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-19.42

-40.88

12.78

26.22

-1.89

Aforti Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24	Jun24
Change In Working Capital	Get a 7-Day Free Trial															-3.30	4.88	6.91	9.40	4.51

Aforti Holding Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł20.8 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Aforti Holding Change In Working Capital Related Terms

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Aforti Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aforti Holding SA (WAR:AFH) » Definitions » Change In Working Capital

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Address

ulica Chalubinskiego 8, Warszawa, POL, 00-613

Website

https://www.aforti.pl

Aforti Holding SA is a financial group that offers services in private and corporate finance. The company addresses the needs of Entrepreneurs as well as companies of the SME sector by offering a wide range of financial services that support business development, such as financing the company operations, online foreign exchange, management of liabilities, or factoring. It operates in Warsaw, Szczecin, Poznan, Cracow, Rzeszow, Rybnik, and Katowice.

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