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Arch Resources (FRA:ACCA) Net Change in Cash : €88 Mil (TTM As of Mar. 2024)


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What is Arch Resources 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.

Arch Resources's Net Change in Cash for the three months ended in Mar. 2024 was €-2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €88 Mil.

Arch Resources Net Change in Cash Historical Data

The historical data trend for Arch Resources'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.

Arch Resources Net Change in Cash Chart

Arch Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -100.73 33.23 117.57 -84.15 47.45

Arch Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -43.26 10.85 -17.24 96.02 -2.09

Arch Resources Net Change in Cash Calculation

Arch Resources'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
=582.638+-170.215+-364.97+0
=47

Arch Resources's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=118.005+-46.988+-73.111+0
=-2

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €88 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.

Arch Resources Net Change in Cash Related Terms

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Arch Resources (FRA:ACCA) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Arch Resources Inc (FRA:ACCA) » Definitions » Net Change in Cash
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HCC AMR SXC METC AREC SZSE:000723 MIC:RASP ASX:SMR HKSE:00639 SHSE:600997 SHSE:600740 ASX:CRN HKSE:00975 WAR:JSW SHSE:601011 SHSE:600792 SZSE:000655 TSXV:CAD SHSE:600397 SHSE:600408
Traded in Other Exchanges
ARCH:USA ACCA:Germany
Address
1 CityPlace Drive, Suite 300, Saint Louis, MO, USA, 63141
Website
https://www.archrsc.com
Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.

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