Rompetrol Well Services (BSE:PTR) Net Change in Cash : lei-0.77 Mil (TTM As of Sep. 2024)

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

What is Rompetrol Well Services 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.

Rompetrol Well Services's Net Change in Cash for the three months ended in Sep. 2024 was lei-1.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was lei-0.77 Mil.

Rompetrol Well Services Net Change in Cash Historical Data

The historical data trend for Rompetrol Well Services'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.

Rompetrol Well Services Net Change in Cash Chart

Rompetrol Well Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-0.23

-0.01

0.08

0.27

0.16

Rompetrol Well Services 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															0.29	-0.42	-	0.69	-1.05

Rompetrol Well Services Net Change in Cash Calculation

Rompetrol Well Services'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
	=	7.642	+	-1.554	+	-5.931	+	0
	=	0.16

Rompetrol Well Services's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -1.546 + 12.103 + -11.603 + 0

= -1.05

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 lei-0.77 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.

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

Rompetrol Well Services Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Rompetrol Well Services SA (BSE:PTR) » Definitions » Net Change in Cash

Comparable Companies

BSE:COMI SLB BKR MIL:TEN HAL FTI SHSE:601808 XPAR:TE XPAR:GTT SHSE:600968 SGX:5E2 CHX NOV SZSE:002353 MIL:SPM OSL:SUBC AROC ASX:WOR XAMS:SBMO SHSE:600583

Traded in Other Exchanges

N/A

Address

Clopotei Street, No. 2 bis, Ploiesti, ROU, 100189

Website

https://rompetrolwellservices.kmginternational.com

Rompetrol Well Services SA is a Romania-based company engaged in the supply of services for oil and gas wells, rental of well tools and equipment and other services. It offers a wide range of specialized services for crude oil and natural gas wells including cementing, sand control, stimulations, slick-line, nitrogen services, tubular running operations, and rentals of equipment and tools. Geographically the company caters its services to both the domestic and foreign markets.

Rompetrol Well Services Headlines

No Headlines