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Cyfrowe Centrum Serwisowe (WAR:CCS) Net Change in Cash : zł-2.5 Mil (TTM As of Mar. 2024)


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What is Cyfrowe Centrum Serwisowe 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.

Cyfrowe Centrum Serwisowe's Net Change in Cash for the three months ended in Mar. 2024 was zł-2.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-2.5 Mil.

Cyfrowe Centrum Serwisowe Net Change in Cash Historical Data

The historical data trend for Cyfrowe Centrum Serwisowe'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.

Cyfrowe Centrum Serwisowe Net Change in Cash Chart

Cyfrowe Centrum Serwisowe Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.19 7.36 7.18 -8.49 -4.00

Cyfrowe Centrum Serwisowe 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.52 -0.08 0.10 -0.50 -2.05

Cyfrowe Centrum Serwisowe Net Change in Cash Calculation

Cyfrowe Centrum Serwisowe'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
=-0.825+-0.389+-2.788+0
=-4.0

Cyfrowe Centrum Serwisowe'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
=-1.884+-0.023+-0.143+0
=-2.1

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 zł-2.5 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.

Cyfrowe Centrum Serwisowe Net Change in Cash Related Terms

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Cyfrowe Centrum Serwisowe (WAR:CCS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Cyfrowe Centrum Serwisowe SA (WAR:CCS) » Definitions » Net Change in Cash
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WAR:MXC CSCO MSI SHSE:601138 HPE OHEL:NOKIA SZSE:000063 SHSE:688036 OSTO:ERIC B ZBRA TPE:2345 SHSE:600745 JNPR UI CIEN SZSE:300628 SZSE:000733 SZSE:300454 SHSE:600487 SZSE:300394
Traded in Other Exchanges
N/A
Address
Pulawska 40A, Piaseczno, POL
Website
http://www.ccsonline.pl
Cyfrowe Centrum Serwisowe SA operates in three areas: Provision of telephone service and modems; Sale of telecommunications products; Holding and investment activities. Provision of telephone service and modems includes warranty and post-warranty repair services for telecommunications devices, tablets, selected digital camera models, logistics services, renewals and modifications of telecommunications devices on behalf of mobile phone manufacturers and operators. The distribution activity involves wholesale and retail sale of mobile phones, smartphones, tablets, accessories, modems, notebooks and other electronic products. Whereas Holding and investment activities include supervision and coordination of subsidiaries' activities and capital investments.