CEZ AS (CHIX:CEZK) Net Change in Cash : Kč18,687 Mil (TTM As of Mar. 2025)

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What is CEZ AS 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.

CEZ AS's Net Change in Cash for the three months ended in Mar. 2025 was Kč22,719 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was Kč18,687 Mil.

CEZ AS Net Change in Cash Historical Data

The historical data trend for CEZ AS'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.

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CEZ AS Net Change in Cash Chart

CEZ AS Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-1,737.00

16,471.00

9,969.00

-25,717.00

29,527.00

CEZ AS Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															33,559.00	-2,829.00	-3,240.00	2,037.00	22,719.00

CEZ AS Net Change in Cash Calculation

CEZ AS'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
	=	124435	+	-76653	+	-18184	+	-71
	=	29,527

CEZ AS's Net Change in Cash for the quarter that ended in Mar. 2025

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

= 32711 + -13037 + 3415 + -370

= 22,719

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč18,687 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.

CEZ AS Net Change in Cash Related Terms
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CEZ AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » CEZ AS (CHIX:CEZk) » Definitions » Net Change in Cash

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Traded in Other Exchanges

CEZ:Poland 0NZF:UK CEZ:Germany CEZ:Germany CEZ:Czech Republic

Address

Duhova 2/1444, Prague 4, Prague, CZE, 140 53

Website

https://www.cez.cz

CEZ AS is a Czech energy company of which the government of the Czech Republic is the majority shareholder. The core business of the company is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. The majority of its revenue is derived from the Generation segment.

CEZ AS Headlines

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