Bahrain Cinema Co BSC (BAH:CINECO) Net Change in Cash : BHD2.78 Mil (TTM As of Mar. 2024)

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

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 Mar. 2024 was BHD-0.61 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was BHD2.78 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.

* Premium members only.

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

-0.19

1.25

3.26

-4.65

0.99

Bahrain Cinema Co BSC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-2.41	1.19	0.28	1.93	-0.61

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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	2.661	+	2.227	+	-3.896	+	0
	=	0.99

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

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.204 + 0.24 + -0.649 + 0

= -0.61

Net Change in Cash 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 BHD2.78 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
Thank you for viewing the detailed overview of Bahrain Cinema Co BSC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Bahrain Cinema Co BSC (BAH:CINECO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Bahrain Cinema Co BSC (BAH:CINECO) » Definitions » Net Change in Cash

Comparable Companies

BAH:ARIG BAH:UGIC BAH:BFM BAH:ESTERAD BAH:NHOTEL BAH:ZAINBH BAH:SOLID BAH:BASREC BAH:POLTRY NFLX DIS XAMS:UMG WBD LYV WMG SIRI XPAR:BOL FWONA FOXA NWSA

Traded in Other Exchanges

N/A

Address

Road 1010, Building 470, P.O. Box 26573, Block 410, Floor 27, Fakhro Tower, Sanabis, Manama, BHR

Website

https://www.bahraincinema.com

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 (BAH:CINECO) Headlines

No Headlines