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Taseco Air Services JSC (STC:AST) Net Change in Cash : ₫70,387 Mil (TTM As of Mar. 2025)


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What is Taseco Air Services JSC 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.

Taseco Air Services JSC's Net Change in Cash for the three months ended in Mar. 2025 was ₫42,380 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ₫70,387 Mil.

Taseco Air Services JSC Net Change in Cash Historical Data

The historical data trend for Taseco Air Services JSC'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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Taseco Air Services JSC Net Change in Cash Chart

Taseco Air Services JSC Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
-180,127.87 -31,382.53 64,118.49 28,285.68 33,433.34

Taseco Air Services JSC Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 5,425.62 68,677.33 -43,331.54 2,661.93 42,379.65

Taseco Air Services JSC Net Change in Cash Calculation

Taseco Air Services JSC's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=260986.383+-82995.319+-144545.769+-11.958
=33,433

Taseco Air Services JSC's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=65318.973+-21537.148+-1406.313+4.136
=42,380

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ₫70,387 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.

Taseco Air Services JSC Net Change in Cash Related Terms

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Taseco Air Services JSC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Taseco Air Services JSC (STC:AST) » Definitions » Net Change in Cash
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STC:SGN STC:SCS XMAD:AENA BKK:AOT XPAR:ADP MEX:GAPB SHSE:600009 BOM:532754 MEX:ASURB XSWX:FHZN HSTC:ACV OCSE:KBHL NZSE:AIA XTER:FRA JOBY WBO:FLU MEX:OMAB SGX:S58 CAAP ATH:AIA
Traded in Other Exchanges
N/A
Address
Do Nhuan Street, Xuan Tao Ward, 1st Floor, No 2-T1 Building, Doan Ngoai Giao, Bac Tu Liem District, Hanoi, VNM
Website
http://www.tasecoairs.vn
Taseco Air Services JSC provides express delivery services by air. The company also provides restaurants and mobile catering services operate retail stores in general merchandise and provides short stay accommodation services.