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Intersport Polska (WAR:IPO) Net Change in Cash : zł-0.04 Mil (TTM As of Sep. 2023)


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What is Intersport Polska 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.

Intersport Polska's Net Change in Cash for the three months ended in Sep. 2023 was zł-0.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was zł-0.04 Mil.

Intersport Polska Net Change in Cash Historical Data

The historical data trend for Intersport Polska'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.

Intersport Polska Net Change in Cash Chart

Intersport Polska Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Mar20 Mar21 Mar22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.80 -0.85 -1.04 6.09 -3.25

Intersport Polska Quarterly Data
Jun18 Sep18 Dec18 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Mar23 Jun23 Sep23
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 -1.82 -0.67 - 0.64 -0.67

Intersport Polska Net Change in Cash Calculation

Intersport Polska's Net Change in Cash for the fiscal year that ended in Mar. 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
=11.28+-5.969+-8.56+0
=-3.25

Intersport Polska's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=3.559+-0.247+-3.986+0
=-0.67

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.04 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.

Intersport Polska Net Change in Cash Related Terms

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Intersport Polska (WAR:IPO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Intersport Polska SA (WAR:IPO) » Definitions » Net Change in Cash
Comparable Companies
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Traded in Other Exchanges
N/A
Address
Cholerzyn 382, Liszki, POL, 32-060
Website
http://www.intersport.pl
Intersport Polska SA is involved in the retail sale of sports goods. The company is present in approximately 66 countries on five continents. The company offers a range of sports equipment and clothes under such brand names as Adidas, Nike, Reebok, Puma, Asics, Giant, Ecco, Rossignol, Salomon, The North Face and Jack Wolfskin, as well as products under its own-brand names: McKinley and Pro Touch, among others.