Krukivsky Carriage Works PJSC (UKEX:KVBZ) Net Change in Cash : ₴-915 Mil (TTM As of Dec. 2022)

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What is Krukivsky Carriage Works 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.

Krukivsky Carriage Works PJSC's Net Change in Cash for the six months ended in Dec. 2022 was ₴-915 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was ₴-915 Mil.

Krukivsky Carriage Works PJSC Net Change in Cash Historical Data

The historical data trend for Krukivsky Carriage Works 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.

* Premium members only.

Krukivsky Carriage Works PJSC Net Change in Cash Chart

Krukivsky Carriage Works PJSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-234.88

166.49

752.84

-63.22

-915.08

Krukivsky Carriage Works PJSC Semi-Annual Data
	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22
Net Change in Cash	Get a 7-Day Free Trial			-234.88	166.49	752.84	-63.22	-915.08

Krukivsky Carriage Works PJSC Net Change in Cash Calculation

Krukivsky Carriage Works PJSC's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-977.938	+	-4.441	+	-0.003	+	67.303
	=	-915

Krukivsky Carriage Works PJSC's Net Change in Cash for the quarter that ended in Dec. 2022

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

= -977.938 + -4.441 + -0.003 + 67.303

= -915

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. 2022 was ₴-915 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.

Krukivsky Carriage Works PJSC Net Change in Cash Related Terms
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Krukivsky Carriage Works PJSC (UKEX:KVBZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Krukivsky Carriage Works PJSC (UKEX:KVBZ) » Definitions » Net Change in Cash

Comparable Companies

XKRX:000650 XKLS:5079 BOM:531859 XKLS:0186 TSE:9074 XTER:S4A RAIL BOM:533272 TSE:9017 JSE:FTH

Traded in Other Exchanges

N/A

Address

139, Prikhodko Street, Kremenchug, UKR, 39621

Website

http://www.kvsz.com

Krukivsky Carriage Works PJSC is engaged in the manufacturing of railway vehicles in Ukraine. The Company produces new bogies for freight cars, passenger coaches and metro cars, tunnel and floor-to-floor escalators and welding electrodes.

Krukivsky Carriage Works PJSC (UKEX:KVBZ) Headlines

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