Magna Polonia (WAR:06N) Net Change in Cash : zł14.59 Mil (TTM As of Mar. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Magna Polonia 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.

Magna Polonia's Net Change in Cash for the three months ended in Mar. 2024 was zł-9.35 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł14.59 Mil.

Magna Polonia Net Change in Cash Historical Data

The historical data trend for Magna Polonia'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.

Magna Polonia Net Change in Cash Chart

Magna Polonia Annual Data

Trend

Sep14

Sep15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

0.34

1.70

-1.02

0.72

22.61

Magna Polonia 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															-1.33	0.06	59.43	-35.56	-9.35

Magna Polonia Net Change in Cash Calculation

Magna Polonia'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
	=	66.184	+	-42.628	+	-0.951	+	0
	=	22.61

Magna Polonia'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

= -0.743 + -8.53 + -0.074 + 0

= -9.35

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 zł14.59 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.

Magna Polonia Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Magna Polonia's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Magna Polonia (WAR:06N) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Magna Polonia SA (WAR:06N) » Definitions » Net Change in Cash

Comparable Companies

WAR:BPC WAR:UNF WAR:AAT WAR:CTF WAR:AOL WAR:ALI WAR:FON WAR:GRM WAR:CPA WAR:SHD BLK BX OSTO:INVE A TSX:BN KKR APO BK AMP XSWX:PGHN LSE:III

Traded in Other Exchanges

N/A

Address

Al. Jerozolimskie 65/79, XIX Pietro Centrum Biurowe LIM, Warszawa, POL, 00-697

Website

http://www.magnapolonia.com.pl

Magna Polonia SA is an investment company. It focuses the investments on technologies sector, infrastructure sector, information technology, automation as well as energy and increasing energy efficiency.

Magna Polonia (WAR:06N) Headlines

No Headlines