KSG Agro (WAR:KSG) Net Change in Cash : zł-0.22 Mil (TTM As of Jun. 2024)

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What is KSG Agro 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.

KSG Agro's Net Change in Cash for the three months ended in Jun. 2024 was zł0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was zł-0.22 Mil.

KSG Agro Net Change in Cash Historical Data

The historical data trend for KSG Agro'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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KSG Agro Net Change in Cash Chart

KSG Agro Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.26

-0.72

2.00

-1.38

-0.24

KSG Agro Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Jun24
Net Change in Cash	Get a 7-Day Free Trial															-0.16	-0.29	-0.22	0.44	-

KSG Agro Net Change in Cash Calculation

KSG Agro'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
	=	5.699	+	-11.296	+	5.378	+	-0.026
	=	-0.24

KSG Agro'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

= 0 + 0 + 0 + 0

= 0.00

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 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.

KSG Agro Net Change in Cash Related Terms
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KSG Agro Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » KSG Agro SA (WAR:KSG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

24, rue Astrid, Luxembourg, LUX, L-1143

Website

https://www.ksgagro.com

KSG Agro SA is engaged in the cultivation of land and the production of agricultural crops. Its segments include: The Crop production segment is focused on sunflower, wheat, barley, rapeseed, and corn; The Pig breeding segment deals with the sale of pigs and piglets in live and dead weight; and The Other segment includes the production of fuel pellets, thermal energy, wholesale trading of crops and other goods, and rendering of other services to third parties It generates a vast majority of its revenues from Ukraine and also has operations across Europe.

KSG Agro Headlines

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