Grupul Industrial Electrocontact (BSE:ECT) Net Change in Cash : lei0.05 Mil (TTM As of Jun. 2023)

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What is Grupul Industrial Electrocontact 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.

Grupul Industrial Electrocontact's Net Change in Cash for the six months ended in Jun. 2023 was lei-0.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was lei0.05 Mil.

Grupul Industrial Electrocontact Net Change in Cash Historical Data

The historical data trend for Grupul Industrial Electrocontact'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.

Grupul Industrial Electrocontact Net Change in Cash Chart

Grupul Industrial Electrocontact Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-0.16

-0.03

-0.10

0.08

0.12

Grupul Industrial Electrocontact Semi-Annual Data
	Dec11	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Jun18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-0.14	0.22	-0.17	0.28	-0.23

Grupul Industrial Electrocontact Net Change in Cash Calculation

Grupul Industrial Electrocontact's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.116	+	0	+	0	+	0
	=	0.12

Grupul Industrial Electrocontact's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -0.228 + 0 + 0 + 0

= -0.23

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was lei0.05 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.

Grupul Industrial Electrocontact Net Change in Cash Related Terms
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Grupul Industrial Electrocontact Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Grupul Industrial Electrocontact SA (BSE:ECT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Calea Nationala nr. 6, Botosani, ROU, 710010

Website

http://www.electrocontact.ro

Grupul Industrial Electrocontact S.A. provides solutions for equipment related to control and distribution for home and industrial use. Some of its products are electric explosion-proof equipment, proximity inductive & optoelectronic switches & junction.

Grupul Industrial Electrocontact Headlines

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