Mostostal Zabrze-Holding (WAR:MSZ) Net Change in Cash : zł19 Mil (TTM As of Dec. 2024)

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What is Mostostal Zabrze-Holding 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.

Mostostal Zabrze-Holding's Net Change in Cash for the three months ended in Dec. 2024 was zł47 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was zł19 Mil.

Mostostal Zabrze-Holding Net Change in Cash Historical Data

The historical data trend for Mostostal Zabrze-Holding'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.

Mostostal Zabrze-Holding Net Change in Cash Chart

Mostostal Zabrze-Holding Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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1.96

22.61

37.63

30.80

18.98

Mostostal Zabrze-Holding Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Net Change in Cash	Get a 7-Day Free Trial															-10.09	-8.05	8.58	-28.99	47.44

Mostostal Zabrze-Holding Net Change in Cash Calculation

Mostostal Zabrze-Holding's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	87.558	+	5.475	+	-74.332	+	0.277
	=	19

Mostostal Zabrze-Holding's Net Change in Cash for the quarter that ended in Dec. 2024

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

= 55.352 + 3.558 + -11.485 + 0.019

= 47

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł19 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.

Mostostal Zabrze-Holding Net Change in Cash Related Terms
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Mostostal Zabrze-Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Mostostal Zabrze-Holding SA (WAR:MSZ) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Dubois Street 16, Gliwice, POL, 44-100

Website

https://www.mz.pl/en/home

Mostostal Zabrze-Holding SA is a Poland based company engaged in the business activities of general contracting of industrial projects, including power and environmental protection facilities and installations as well as public utility and commercial buildings, and subcontracting of specialist works. The group offers a comprehensive range of works from design and engineering, civil works, earth- and roadworks, production, and erection of steel structure, delivery, and installation of piping to the installation of process equipment and mechanical plant.

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