ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Net Change in Cash : ₴-142 Mil (TTM As of Dec. 2020)

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What is ArcelorMittal Kryviy Rih PJSC 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.

ArcelorMittal Kryviy Rih PJSC's Net Change in Cash for the six months ended in Dec. 2020 was ₴-142 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was ₴-142 Mil.

ArcelorMittal Kryviy Rih PJSC Net Change in Cash Historical Data

The historical data trend for ArcelorMittal Kryviy Rih PJSC'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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ArcelorMittal Kryviy Rih PJSC Net Change in Cash Chart

ArcelorMittal Kryviy Rih PJSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Net Change in Cash

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273.15

-1,074.71

314.22

-997.94

-142.34

ArcelorMittal Kryviy Rih PJSC Semi-Annual Data
	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20
Net Change in Cash	Get a 7-Day Free Trial					273.15	-1,074.71	314.22	-997.94	-142.34

ArcelorMittal Kryviy Rih PJSC Net Change in Cash Calculation

ArcelorMittal Kryviy Rih PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	18154.684	+	-5600.57	+	-12876.08	+	179.626
	=	-142

ArcelorMittal Kryviy Rih PJSC's Net Change in Cash for the quarter that ended in Dec. 2020

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

= 18154.684 + -5600.57 + -12876.08 + 179.626

= -142

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was ₴-142 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.

ArcelorMittal Kryviy Rih PJSC Net Change in Cash Related Terms
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ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal Kryviy Rih PJSC (UKEX:KSTL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Street Ordzhonikidze, 1, Krivoy Rog, Dnipropetrovsk, UKR, 50095

Website

http://www.arcelormittal.com.ua

ArcelorMittal Kryviy Rih PJSC is engaged in two business segments: mining and steel. The mining segment includes divisions of the Company engaged in the extraction and processing of iron ore raw materials, namely: mine management of underground ore mining and mining and processing complex. The steel segment includes the Company's divisions related to the production of steel products, namely coke and steel production. The main products of the steel are steel billets, fittings, wire rod, and others.

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