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Auto Partner (LTS:0RI1) Net Change in Cash : zł15 Mil (TTM As of Sep. 2024)


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What is Auto Partner 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.

Auto Partner's Net Change in Cash for the three months ended in Sep. 2024 was zł7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was zł15 Mil.

Auto Partner Net Change in Cash Historical Data

The historical data trend for Auto Partner'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.

Auto Partner Net Change in Cash Chart

Auto Partner 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 4.03 -4.57 -4.44 18.00 2.43

Auto Partner 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 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 5.85 3.61 -2.13 6.55 7.05

Auto Partner Net Change in Cash Calculation

Auto Partner'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
=180.085+-37.747+-139.868+-0.041
=2

Auto Partner'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
=-66.283+-3.662+76.994+0.005
=7

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 zł15 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.

Auto Partner Net Change in Cash Related Terms

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Auto Partner Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Auto Partner SA (LTS:0RI1) » Definitions » Net Change in Cash
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Traded in Other Exchanges
APR:Poland 6KF:Germany
Address
Ul Ekonomiczna 20, Bierun, POL, 43-150
Website
http://www.auto-partner.pl
Auto Partner SA is a Poland based automotive spare parts distributor. The company offers Suspension and steering systems, Brake system, Motorcycle assortment, Workshop equipment, Timing gear and Cooling system, air-conditioning among others.

Auto Partner Headlines

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