Globaltruck Management PJSC (MIC:GTRK) Net Change in Cash : ₽-191 Mil (TTM As of Jun. 2023)

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What is Globaltruck Management PJSC 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.

Globaltruck Management PJSC's Net Change in Cash for the six months ended in Jun. 2023 was ₽1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was ₽-191 Mil.

Globaltruck Management PJSC Net Change in Cash Historical Data

The historical data trend for Globaltruck Management PJSC'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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Globaltruck Management PJSC Net Change in Cash Chart

Globaltruck Management PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-1,076.55

-51.64

65.69

332.63

-442.02

Globaltruck Management PJSC Semi-Annual Data
	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial									-121.19	453.82	-250.46	-191.56	0.92

Globaltruck Management PJSC Net Change in Cash Calculation

Globaltruck Management PJSC'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
	=	597.342	+	-138.736	+	-890.999	+	-9.629
	=	-442

Globaltruck Management PJSC's Net Change in Cash for the quarter that ended in Jun. 2023

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

= -173.128 + -121.777 + 290.172 + 5.656

= 1

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₽-191 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.

Globaltruck Management PJSC Net Change in Cash Related Terms
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Globaltruck Management PJSC (MIC:GTRK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Globaltruck Management PJSC (MIC:GTRK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

House 39, Gilyarovskogo Street, Building 1, Moscow, RUS, 105082

Website

http://www.gt-m.ru

Globaltruck Management PJSC operates as a truck load trucking operator. The company offers services such as long-haul transportation of cargoes, trucking, temperature controller, and supply chain management services in Russia. Its services include standard cargo delivery and refrigerated transportations.

Globaltruck Management PJSC (MIC:GTRK) Headlines

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