Krakchemia (WAR:KCH) Net Change in Cash : zł-0.22 Mil (TTM As of Mar. 2024)

View and export this data going back to 2007. Start your Free Trial

What is Krakchemia 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.

Krakchemia's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.66 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.22 Mil.

Krakchemia Net Change in Cash Historical Data

The historical data trend for Krakchemia'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.

Krakchemia Net Change in Cash Chart

Krakchemia Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

0.45

12.54

2.88

1.87

0.24

Krakchemia 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															0.34	-1.29	1.64	-1.20	-0.66

Krakchemia Net Change in Cash Calculation

Krakchemia'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
	=	-1.568	+	3.839	+	-2.027	+	0
	=	0.24

Krakchemia'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

= -0.165 + 0.046 + -0.544 + 0

= -0.66

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-0.22 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.

Krakchemia Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Krakchemia's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Krakchemia (WAR:KCH) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Krakchemia SA (WAR:KCH) » Definitions » Net Change in Cash

Comparable Companies

WAR:BPN LIN XPAR:AI APD SHW ECL SHSE:600309 XSWX:SIKA BOM:500820 DD XSWX:GIVN LYB PPG ADX:BOROUGE IFF XSWX:EMSN TSE:4612 ISX:TPIA TPE:1301 XSGO:SQM-B

Traded in Other Exchanges

N/A

Address

ul. Powstania Listopadowego 14, Krakow, POL, 30-298

Website

http://www.krakchemia.pl

Krakchemia SA is Poland-based firm. The company is engaged in manufacturing and trading of chemical products. The company product portfolio includes products like packaging film, laboratory chemicals, chemicals materials, and trading of plastic raw materials. In addition, the company is also in the possession of a modern fleet of longitudinal film cutting and rolling machines. Most of its revenue comes from the Poland market, while it also has a presence in Slovakia, Czech Republic, Germany and other foreign markets.

Krakchemia (WAR:KCH) Headlines

No Headlines