Oil Terminal (BSE:OIL) Net Change in Cash : lei0.5 Mil (TTM As of Dec. 2024)

View and export this data going back to 1998. Start your Free Trial

What is Oil Terminal 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.

Oil Terminal's Net Change in Cash for the three months ended in Dec. 2024 was lei0.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was lei0.5 Mil.

Oil Terminal Net Change in Cash Historical Data

The historical data trend for Oil Terminal'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.

Oil Terminal Net Change in Cash Chart

Oil Terminal Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

Get a 7-Day Free Trial

1.71

10.54

16.03

3.49

Oil Terminal Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-8.54	8.89	-11.66	11.85	-

Oil Terminal Net Change in Cash Calculation

Oil Terminal's Net Change in Cash for the fiscal year that ended in Dec. 2024 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	+	0	+	0	+	0
	=	0.0

Oil Terminal's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 0 + 0 + 0 + 0

= 0.0

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was lei0.5 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.

Oil Terminal Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Oil Terminal's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Oil Terminal Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Oil Terminal SA (BSE:OIL) » Definitions » Net Change in Cash

Comparable Companies

BSE:JTG BSE:COTE TSX:ENB EPD WMB ET KMI OKE MPLX LNG TSX:TRP TRGP CQP VG TSX:PPL WES PAA DTM AM TSX:ALA

Traded in Other Exchanges

N/A

Address

Strada Caraiman nr. 2, Constanta, ROU, 900117

Website

https://www.oil-terminal.com

Oil Terminal SA Romania-based company, engages in the transportation of oil, petroleum, and petrochemical products and other products and raw materials for import/export and transit. The company provides various services related to liquid cargo handling, such as reception, loading, unloading, storage, and conditioning of crude oil, petroleum, petrochemical, and liquid chemical products.

Oil Terminal Headlines

From GuruFocus

Energy Investor T. Boone Pickens' 3 New Oil Stock Picks
By Holly LaFon Holly LaFon • 01-07-2015

CM Energy Industry Update - March 2017
By Holly LaFon Holly LaFon • 03-14-2017

3 Reasons to Own Commodity Stocks, Not Commodities
By Ryan Vanzo Ryan Vanzo • 09-09-2016

One Major Signal That Oil Is Back
By Ryan Vanzo Ryan Vanzo • 09-03-2016

Energy Outlook 2017
By Gordan Pape Gordan Pape • 01-03-2017

Arnold Van Den Berg's CM Outlook for Oil - January 2016
By Holly LaFon Holly LaFon • 01-11-2016

Invesco Commentary - OPEC Decision Creates Oil Price Volatility — and Stock Buying Opportunities
By Holly LaFon Holly LaFon • 12-02-2014

First Eagle Commentary - Sustainability: A Critical Issue for Energy Companies
By Holly LaFon Holly LaFon • 03-18-2019

Boone Pickens Makes New Prediction for Oil Prices
By Holly LaFon Holly LaFon • 02-04-2016

Arnold Van Den Berg's Century Management Market Update
By Holly LaFon Holly LaFon • 06-13-2017