OZE Capital (WAR:OZE) Net Change in Cash : zł110.3 Mil (TTM As of Jun. 2023)

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What is OZE Capital 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.

OZE Capital's Net Change in Cash for the three months ended in Jun. 2023 was zł1.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was zł110.3 Mil.

OZE Capital Net Change in Cash Historical Data

The historical data trend for OZE Capital'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.

OZE Capital Net Change in Cash Chart

OZE Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.30

-0.46

0.19

0.83

OZE Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-3.91	114.94	-1.74	1.03	-

OZE Capital Net Change in Cash Calculation

OZE Capital'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
	=	5.24	+	-3.563	+	-0.848	+	0
	=	0.8

OZE Capital's Net Change in Cash for the quarter that ended in Jun. 2023

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

= 1.594 + -0.208 + -0.36 + 0

= 1.0

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł110.3 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.

OZE Capital Net Change in Cash Related Terms
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OZE Capital (WAR:OZE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » OZE Capital SA (WAR:OZE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

ul. Grunwaldzka 13, Ilawa, POL, 14-200

Website

http://www.csy.ilawa.pl

OZE Capital SA formerly CSY SA is engaged in the vehicles and machinery markets. It offers a range of parts and components for spare parts market; Parts for final users and after market; and Metal machining service.

OZE Capital (WAR:OZE) Headlines

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