VEF Radiotehnika RRR (ORSE:RRR1R) Net Change in Cash : €0.09 Mil (TTM As of Sep. 2020)

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What is VEF Radiotehnika RRR 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.

VEF Radiotehnika RRR's Net Change in Cash for the three months ended in Sep. 2020 was €0.10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 was €0.09 Mil.

VEF Radiotehnika RRR Net Change in Cash Historical Data

The historical data trend for VEF Radiotehnika RRR'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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VEF Radiotehnika RRR Net Change in Cash Chart

VEF Radiotehnika RRR Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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0.01

-0.01

0.01

-0.09

VEF Radiotehnika RRR Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Net Change in Cash	Get a 7-Day Free Trial															-	-	-	-0.02	0.10

VEF Radiotehnika RRR Net Change in Cash Calculation

VEF Radiotehnika RRR's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.001	+	0	+	0	+	0
	=	0.00

VEF Radiotehnika RRR's Net Change in Cash for the quarter that ended in Sep. 2020

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

= 0.103 + 0 + 0 + 0

= 0.10

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2020 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.09 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.

VEF Radiotehnika RRR Net Change in Cash Related Terms
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VEF Radiotehnika RRR (ORSE:RRR1R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » VEF Radiotehnika RRR (ORSE:RRR1R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Kurzemes prospekts 3, Riga, LVA, LV-1067

Website

http://www.rrr.lv

VEF Radiotehnika RRR is a Latvia based company engaged in the activity of purchase and sales of acoustic systems and their enclosures. It is also involved in the real estate renting services activity. The company primarily manufactures loudspeaker cabinets for companies in Italy, Germany and Czech Republic. Its products include Active Subwoofer, Center Channel, Floorstanding, Rigonda S Home Theater.

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