Petrol dd Ljubljana (LTS:0M0P) Net Change in Cash : €-6 Mil (TTM As of Mar. 2024)

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What is Petrol dd Ljubljana 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.

Petrol dd Ljubljana'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 €-6 Mil.

Petrol dd Ljubljana Net Change in Cash Historical Data

The historical data trend for Petrol dd Ljubljana'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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Petrol dd Ljubljana Net Change in Cash Chart

Petrol dd Ljubljana Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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7.30

-18.10

46.94

11.55

0.74

Petrol dd Ljubljana Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															29.00	-23.78	11.26	-15.62	-1.79

Petrol dd Ljubljana Net Change in Cash Calculation

Petrol dd Ljubljana's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	143.652	+	-57.278	+	-85.588	+	-0.05
	=	1

Petrol dd Ljubljana'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

= 19.523 + -13.451 + -7.875 + 0.016

= -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 €-6 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.

Petrol dd Ljubljana Net Change in Cash Related Terms
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Petrol dd Ljubljana (LTS:0M0P) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petrol dd Ljubljana (LTS:0M0P) » Definitions » Net Change in Cash

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Traded in Other Exchanges

PETG:Slovenia

Address

Dunajska cesta 50, Ljubljana, SVN, 1000

Website

https://www.petrol.eu

Petrol dd Ljubljana is a Slovenia-based energy company, which provides oil and other energy products. The company's segment includes Fuels and petroleum products; Merchandise and services; Energy and solutions and Other. It generates maximum revenue from the Fuels and petroleum products segment. The Fuels and petroleum products segment includes sales of petroleum products, sales of liquefied petroleum gas and other alternative energy products, transport, storage and handling of fuels, revenue from payment cards, biomass sales, and sale of tyres, inner tubes and batteries.

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