Carbon Group (WAR:ELM) Net Change in Cash : zł-0.03 Mil (TTM As of Mar. 2024)

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What is Carbon Group 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.

Carbon Group's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.03 Mil.

Carbon Group Net Change in Cash Historical Data

The historical data trend for Carbon Group'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.

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Carbon Group Net Change in Cash Chart

Carbon Group Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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-0.01

0.54

-0.54

-0.09

-0.36

Carbon Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.23	0.06	-0.06	0.04	-0.01

Carbon Group Net Change in Cash Calculation

Carbon Group'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
	=	-1.157	+	0.125	+	0.67	+	0
	=	-0.36

Carbon Group'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

= -0.068 + 0.056 + 0.004 + 0

= -0.01

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-0.03 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.

Carbon Group Net Change in Cash Related Terms
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Carbon Group (WAR:ELM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Carbon Group SA (WAR:ELM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ulica Ludwika Warynski 18, Jelenia Gora, POL, 58-500

Website

http://www.elektromont.pl

Carbon Group SA is engaged in the execution of electrical installations in industrial facilities and public facilities. The company's offer includes installation in production halls, warehouse halls, large-format commercial facilities, municipal facilities, food processing plants and hotels and spa facilities.

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