Batic Investments and Logistics Co (SAU:4110) Net Change in Cash : ﷼-6.7 Mil (TTM As of Mar. 2024)

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What is Batic Investments and Logistics Co 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.

Batic Investments and Logistics Co's Net Change in Cash for the three months ended in Mar. 2024 was ﷼-10.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ﷼-6.7 Mil.

Batic Investments and Logistics Co Net Change in Cash Historical Data

The historical data trend for Batic Investments and Logistics Co'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.

Batic Investments and Logistics Co Net Change in Cash Chart

Batic Investments and Logistics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-13.42

21.74

-18.65

20.47

-17.24

Batic Investments and Logistics Co 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															-20.89	7.91	-7.24	2.97	-10.38

Batic Investments and Logistics Co Net Change in Cash Calculation

Batic Investments and Logistics Co'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
	=	82.267	+	-63.257	+	-36.252	+	0
	=	-17.2

Batic Investments and Logistics Co'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

= 9.69 + -5.678 + -14.391 + 0

= -10.4

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 ﷼-6.7 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.

Batic Investments and Logistics Co Net Change in Cash Related Terms
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Batic Investments and Logistics Co (SAU:4110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Batic Investments and Logistics Co (SAU:4110) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Al'arz Street, PO Box 7939, Second floor, BATIC Building, Al-Olaya District, Riyadh, SAU

Website

http://www.batic.com.sa

Batic Investments and Logistics Co is engaged in general construction of residential buildings and general constructions of non-residential buildings including schools, hospitals and hotels, restoration of residential and non-residential buildings, construction and repair of roads, streets, sidewalks and road accessories and finishing buildings.

Batic Investments and Logistics Co (SAU:4110) Headlines

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