e-Muzyka (WAR:EMU) Net Change in Cash : zł-6.6 Mil (TTM As of Jun. 2023)

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What is e-Muzyka 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.

e-Muzyka's Net Change in Cash for the three months ended in Jun. 2023 was zł-1.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was zł-6.6 Mil.

e-Muzyka Net Change in Cash Historical Data

The historical data trend for e-Muzyka'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.

e-Muzyka Net Change in Cash Chart

e-Muzyka Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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1.75

1.73

-0.90

4.64

-4.65

e-Muzyka Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Net Change in Cash	Get a 7-Day Free Trial															-2.40	-5.17	-3.63	3.71	-1.46

e-Muzyka Net Change in Cash Calculation

e-Muzyka'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
	=	-5.132	+	-3.576	+	4.054	+	0
	=	-4.7

e-Muzyka's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 3.732 + -0.858 + -4.334 + 0

= -1.5

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-6.6 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.

e-Muzyka Net Change in Cash Related Terms
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e-Muzyka Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » e-Muzyka SA (WAR:EMU) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ulica Zwyciezcow 18, Warszawa, POL, 03-941

Website

http://www.e-muzyka.pl

e-Muzyka SA offers the solution of business to business partners operating in the market for media distribution. The company delivers technical and marketing solutions, provide marketing consulting services, act as agents in acquiring rights to the use of music. It builds and runs music services tied to marketing campaigns, for such brands as Carlsberg/Sommersby, TVP, Payback, Crunchips, Disney and many others. Its clients include all the players in the Polish market of mobile content distribution, mobile operators, online portals and media.

e-Muzyka Headlines

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