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Milkpol (WAR:MLP) Net Change in Cash : zł0.30 Mil (TTM As of Mar. 2024)


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What is Milkpol 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.

Milkpol's Net Change in Cash for the three months ended in Mar. 2024 was zł0.20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł0.30 Mil.


Milkpol Net Change in Cash Historical Data

The historical data trend for Milkpol'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.

Milkpol Net Change in Cash Chart

Milkpol Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.17 -0.03 0.04 -0.01 0.07

Milkpol 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 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 0.02 -0.13 0.03 0.07 0.20

Milkpol Net Change in Cash Calculation

Milkpol's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Milkpol's Net Change in Cash for the quarter that ended in Mar. 2024


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 zł0.30 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.


Milkpol Net Change in Cash Related Terms

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


Milkpol (WAR:MLP) Business Description

Traded in Other Exchanges
N/A
Address
Ulica G?owna 162, Czarnocin, POL, 97-318
Milkpol SA is engaged in the production and sale of dairy products in Poland. Its products include milk, cream, curd, cheese, kefir, yogurt, Chocolate Cheese, Sandwich Cheese with herbs and buttermilk.

Milkpol (WAR:MLP) Headlines

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