LW Bogdanka (STU:UXX) Net Change in Cash : €48.2 Mil (TTM As of Sep. 2024)

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What is LW Bogdanka 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.

LW Bogdanka's Net Change in Cash for the three months ended in Sep. 2024 was €-5.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €48.2 Mil.

LW Bogdanka Net Change in Cash Historical Data

The historical data trend for LW Bogdanka'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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LW Bogdanka Net Change in Cash Chart

LW Bogdanka Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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52.01

-34.64

88.00

-30.71

63.72

LW Bogdanka Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-7.43	32.08	11.38	10.25	-5.52

LW Bogdanka Net Change in Cash Calculation

LW Bogdanka'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
	=	275.98	+	-187.699	+	-24.561	+	0
	=	63.7

LW Bogdanka's Net Change in Cash for the quarter that ended in Sep. 2024

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

= 98.645 + -82.725 + -21.435 + 0

= -5.5

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €48.2 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.

LW Bogdanka Net Change in Cash Related Terms
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LW Bogdanka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Other Energy Sources » LW Bogdanka SA (STU:UXX) » Definitions » Net Change in Cash

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Traded in Other Exchanges

LWB:Poland UXX:Germany

Address

Bogdanka, Puchaczow, Leczna, POL, 21-013

Website

http://www.lw.com.pl

LW Bogdanka SA is a Poland-based producer of hard coal. Its core business is the production and sale of coal, which is primarily used in the generation of electric and thermal energy as well as in cement production. The company's key customers are cement plants, power stations, thermal power stations and fertilizer producing plants, based in North-East Poland. The Bogdanka mine is located in Central Coal District, which is situated in Lubelskie Coal Basin. The company operates one subsidiary, Leczynska Energetyka Sp. z o.o., and it holds roughly a one-fourth stake in Kolejowe Zaklady Maszyn KOLZAM SA.

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