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Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) Net Change in Cash : E£3,276 Mil (TTM As of Dec. 2023)


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What is Abu Qir Fertilizers and Chemical Industries Co 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.

Abu Qir Fertilizers and Chemical Industries Co's Net Change in Cash for the three months ended in Dec. 2023 was E£-1,919 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was E£3,276 Mil.

Abu Qir Fertilizers and Chemical Industries Co Net Change in Cash Historical Data

The historical data trend for Abu Qir Fertilizers and Chemical Industries Co'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.

Abu Qir Fertilizers and Chemical Industries Co Net Change in Cash Chart

Abu Qir Fertilizers and Chemical Industries Co Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only -427.89 247.58 49.30 2,308.17 14,512.00

Abu Qir Fertilizers and Chemical Industries Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
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 3,539.77 5,776.33 2,322.69 -2,903.72 -1,919.13

Abu Qir Fertilizers and Chemical Industries Co Net Change in Cash Calculation

Abu Qir Fertilizers and Chemical Industries Co's Net Change in Cash for the fiscal year that ended in Jun. 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
=8833.175+6317.695+-4653.33+4014.463
=14,512

Abu Qir Fertilizers and Chemical Industries Co's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-4046.416+8427.769+-6309.379+8.895
=-1,919

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was E£3,276 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.

Abu Qir Fertilizers and Chemical Industries Co Net Change in Cash Related Terms

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Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) » Definitions » Net Change in Cash
Comparable Companies
CAI:MFPC CAI:EFIC CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC ADX:FERTIGLB XTAE:ICL NSE:PIIND BOM:590024 NSE:UPL SZSE:000408 SHSE:600096 IST:GUBRF
Traded in Other Exchanges
N/A
Address
95 - 26th July Road, Selsela's Tower, Alexandria, EGY
Website
https://www.abuqir.com
Abu Qir Fertilizers and Chemical Industries Co is engaged in manufacturing all types of fertilizers, chemicals and other related materials or derived from it or materials which are necessary for its manufacturing, packing, purchasing, and selling for both domestic and world-wide market.Its products include prilled urea, granular nitrate, granular urea and Liquid fertilizer.

Abu Qir Fertilizers and Chemical Industries Co (CAI:ABUK) Headlines

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