Aforti Holding (WAR:AFH) Net Change in Cash : zł-0.9 Mil (TTM As of Jun. 2024)

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What is Aforti Holding 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.

Aforti Holding's Net Change in Cash for the three months ended in Jun. 2024 was zł-0.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was zł-0.9 Mil.

Aforti Holding Net Change in Cash Historical Data

The historical data trend for Aforti Holding'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.

Aforti Holding Net Change in Cash Chart

Aforti Holding Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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3.33

-2.01

-1.25

1.38

0.72

Aforti Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23	Jun23	Sep23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															1.37	-1.84	-0.56	0.37	-0.70

Aforti Holding Net Change in Cash Calculation

Aforti Holding's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-24.358	+	-4.713	+	29.792	+	0
	=	0.7

Aforti Holding's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 0.238 + -0.06 + -0.882 + 0

= -0.7

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.9 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.

Aforti Holding Net Change in Cash Related Terms
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Aforti Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Aforti Holding SA (WAR:AFH) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

ulica Chalubinskiego 8, Warszawa, POL, 00-613

Website

https://www.aforti.pl

Aforti Holding SA is a financial group that offers services in private and corporate finance. The company addresses the needs of Entrepreneurs as well as companies of the SME sector by offering a wide range of financial services that support business development, such as financing the company operations, online foreign exchange, management of liabilities, or factoring. It operates in Warsaw, Szczecin, Poznan, Cracow, Rzeszow, Rybnik, and Katowice.

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