Milkiland Foods PCL (WAR:MLK) Net Change in Cash : zł1.9 Mil (TTM As of Mar. 2021)

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What is Milkiland Foods PCL 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.

Milkiland Foods PCL's Net Change in Cash for the three months ended in Mar. 2021 was zł0.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 was zł1.9 Mil.

Milkiland Foods PCL Net Change in Cash Historical Data

The historical data trend for Milkiland Foods PCL'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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Milkiland Foods PCL Net Change in Cash Chart

Milkiland Foods PCL Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Net Change in Cash

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-41.75

0.58

1.77

-4.95

9.04

Milkiland Foods PCL Quarterly Data
	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Mar21
Net Change in Cash	Get a 7-Day Free Trial															-3.17	-6.83	-0.61	1.78	0.72

Milkiland Foods PCL Net Change in Cash Calculation

Milkiland Foods PCL's Net Change in Cash for the fiscal year that ended in Dec. 2019 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	41.807	+	-4.645	+	-28.193	+	0.067
	=	9.0

Milkiland Foods PCL's Net Change in Cash for the quarter that ended in Mar. 2021

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

= -0.675 + -0.235 + 0.005 + 1.624

= 0.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was zł1.9 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.

Milkiland Foods PCL Net Change in Cash Related Terms
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Milkiland Foods PCL (WAR:MLK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Milkiland Foods PCL (WAR:MLK) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

9, Boryspilska Street, Office 303, Kyiv, UKR, 02090

Website

http://www.milkiland.nl

Milkiland Foods PCL is a Netherland-based company engaged in the production and distribution of dairy products. It is organized into three segments which include Whole Milk products, which involves the sale of milk and milk products; Cheese and Butter products, which comprises of hard, soft and processed cheese, as well as packaged butter; and Ingredients, which includes products such as skimmed milk powder, and full cream powder. Geographically, it operates in Russia, Ukraine, Poland, and the Netherlands. It generates the majority of its revenues from the Whole Milk products in Russia.

Milkiland Foods PCL (WAR:MLK) Headlines

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