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Dektra (WAR:DKR) Net Change in Cash : zł-0.28 Mil (TTM As of Mar. 2024)


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What is Dektra 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.

Dektra's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.54 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.28 Mil.


Dektra Net Change in Cash Historical Data

The historical data trend for Dektra'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.

Dektra Net Change in Cash Chart

Dektra 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 0.22 0.83 -0.79 0.07 0.43

Dektra 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 -0.65 0.48 0.01 -0.23 -0.54

Dektra Net Change in Cash Calculation

Dektra's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Dektra's Net Change in Cash for the quarter that ended in Mar. 2024


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-0.28 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.


Dektra Net Change in Cash Related Terms

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Dektra (WAR:DKR) Business Description

Traded in Other Exchanges
N/A
Address
Ulica Rowninna 29-31, Torun, POL, 87-100
Dektra SA is engaged in the production and wholesale distribution of insulation materials for the construction, agricultural, horticultural and industrial sectors. The company offers its services to large network customers, purchasing groups and multi-branch wholesalers.

Dektra (WAR:DKR) Headlines

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