Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota (WAR:PBB) Net Change in Cash : zł-0.25 Mil (TTM As of Sep. 2024)

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What is Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota 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.

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota's Net Change in Cash for the three months ended in Sep. 2024 was zł-0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was zł-0.25 Mil.

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota Net Change in Cash Historical Data

The historical data trend for Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota'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.

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota Net Change in Cash Chart

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.63

0.25

-0.21

0.72

-0.94

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Change in Cash	Get a 7-Day Free Trial															-0.52	-0.22	-0.04	-	-

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota Net Change in Cash Calculation

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota'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
	=	-0.951	+	0.02	+	-0.009	+	0
	=	-0.94

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota's Net Change in Cash for the quarter that ended in Sep. 2024

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

= -0.001 + 0 + 0 + 0

= -0.00

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.25 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.

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota Net Change in Cash Related Terms
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Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota SA (WAR:PBB) » Definitions » Net Change in Cash

Comparable Companies

WAR:KPC XSWX:HOLN CRH BOM:532538 XTER:HEI VMC MLM NSE:GRASIM SHSE:600585 BOM:500425 BOM:500387 ASX:JHX MIL:BZU MEX:CEMEXCPO TPE:1101 EXP SHSE:600176 SZSE:000877 NSA:DCP KNF

Traded in Other Exchanges

N/A

Address

Ulica Betonowa 1, Biale Blota, POL, 86-005

Website

http://www.prefabet-bb.com.pl

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota SA is engaged in the manufacture and sale of cement products in Poland.

Przedsiebiorstwo Przemyslu Betonow Prefabet - Biale Blota Headlines

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