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Bahrain Cinema Co BSC (BAH:CINECO) Net Change in Cash : BHD1.23 Mil (TTM As of Sep. 2024)


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What is Bahrain Cinema Co BSC 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.

Bahrain Cinema Co BSC's Net Change in Cash for the three months ended in Sep. 2024 was BHD0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was BHD1.23 Mil.


Bahrain Cinema Co BSC Net Change in Cash Historical Data

The historical data trend for Bahrain Cinema Co BSC'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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Bahrain Cinema Co BSC Net Change in Cash Chart

Bahrain Cinema Co BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.19 1.25 3.26 -4.65 0.99

Bahrain Cinema Co BSC Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash 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 0.28 1.93 -0.61 -0.10 -

Bahrain Cinema Co BSC Net Change in Cash Calculation

Bahrain Cinema Co BSC's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Bahrain Cinema Co BSC's Net Change in Cash for the quarter that ended in Sep. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was BHD1.23 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.


Bahrain Cinema Co BSC Net Change in Cash Related Terms

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Bahrain Cinema Co BSC Business Description

Traded in Other Exchanges
N/A
Address
Road 1010, Building 470, P.O. Box 26573, Block 410, Floor 27, Fakhro Tower, Sanabis, Manama, BHR
Bahrain Cinema Co BSC is engaged in screening films in the Kingdom of Bahrain. Group operates through Theatre Operations, Restaurants and Concession Counters, and Others segments which include corporate office assets and vehicles. It also engaged in the sale of video and music cassettes, compact discs, advertisements and operation of restaurants and providing leisure and amusement related services.

Bahrain Cinema Co BSC Headlines

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