Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego (WAR:KPD) Net Change in Cash : zł0.9 Mil (TTM As of Jun. 2024)

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What is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 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.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Net Change in Cash for the three months ended in Jun. 2024 was zł2.6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was zł0.9 Mil.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Net Change in Cash Historical Data

The historical data trend for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego'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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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Net Change in Cash Chart

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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1.04

2.24

10.72

3.82

-10.38

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-7.41	-1.51	-	-1.66	2.58

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Net Change in Cash Calculation

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-4.347	+	-17.268	+	11.238	+	0
	=	-10.4

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 4.332 + 0.059 + -1.81 + 0

= 2.6

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł0.9 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.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Net Change in Cash Related Terms
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Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (WAR:KPD) » Definitions » Net Change in Cash

Comparable Companies

WAR:KLN WAR:WHH WAR:STD WAR:ASA OSTO:SCA A SSD UFPI TSX:WFG TSX:SJ BOM:532548 TSX:CFP SZSE:002043 XLIS:COR BSP:DXCO3 SZSE:000592 TSX:IFP SZSE:000910 BOM:542857 XKRX:025900 BOM:526797

Traded in Other Exchanges

N/A

Address

ul. Warynskiego 2, Szczecinek, POL, 78-400

Website

http://www.kppd.pl

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is Poland based company active in the wood processing sector. Its products portfolio includes softwood and hardwood timber, construction timber, covering and terrace boards, sleepers, and wooden garden products.

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Headlines

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