GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Saras SpA (OTCPK:SAAFF) » Definitions » Net Change in Cash

Saras SpA (Saras SpA) Net Change in Cash : $-184 Mil (TTM As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is Saras SpA 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.

Saras SpA's Net Change in Cash for the three months ended in Mar. 2024 was $51 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-184 Mil.


Saras SpA Net Change in Cash Historical Data

The historical data trend for Saras SpA'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.

Saras SpA Net Change in Cash Chart

Saras SpA 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 176.26 155.15 -217.31 360.63 -179.35

Saras SpA 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 52.35 -280.65 163.73 -117.48 50.83

Saras SpA Net Change in Cash Calculation

Saras SpA's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Saras SpA's Net Change in Cash for the quarter that ended in Mar. 2024


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 $-184 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.


Saras SpA Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Saras SpA's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.


Saras SpA (Saras SpA) Business Description

Traded in Other Exchanges
Address
S.S. 195 Sulcitana, Km 19, Cagliari, Sarroch, ITA, 09018
Saras SpA is a processor of crude oil and marketer and distributor of petroleum byproducts. Refining operations are conducted at facilities located near the Mediterranean Sea. Majority of the refineries production is medium and light distillates with low environmental impact (mainly diesel and gasoline). Under Saras Trading, the company purchases crude oils and other feedstock for the refinery, sells the refined oil, and participates in third party trading. Products sold and distributed by Saras and its subsidiaries include diesel, gasoline, heating oil, liquefied petroleum gas, naphtha, and aviation fuel. Products are sold primarily on Spanish and Italian markets. Additional services include wind farm operations, and engineering and scientific research services.

Saras SpA (Saras SpA) Headlines

From GuruFocus

Q3 2022 Saras SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2020 Saras SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2022 Saras SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Nine Months 2019 Saras SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q2 2019 Saras SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q4 2018 Saras SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2020 Saras SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q3 2023 Saras SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q4 2022 Saras SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024

Q1 2019 Saras SpA Earnings Call Transcript

By GuruFocus Research 02-14-2024