Grupa Azoty Zaklady Chemiczne Police (WAR:PCE) Net Change in Cash : zł-12 Mil (TTM As of Jun. 2024)

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What is Grupa Azoty Zaklady Chemiczne Police 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.

Grupa Azoty Zaklady Chemiczne Police's Net Change in Cash for the three months ended in Jun. 2024 was zł28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was zł-12 Mil.

Grupa Azoty Zaklady Chemiczne Police Net Change in Cash Historical Data

The historical data trend for Grupa Azoty Zaklady Chemiczne Police'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.

Grupa Azoty Zaklady Chemiczne Police Net Change in Cash Chart

Grupa Azoty Zaklady Chemiczne Police Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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285.25

-381.12

211.10

-224.47

-5.37

Grupa Azoty Zaklady Chemiczne Police Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															51.84	-56.08	8.29	7.34	28.30

Grupa Azoty Zaklady Chemiczne Police Net Change in Cash Calculation

Grupa Azoty Zaklady Chemiczne Police'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
	=	1469.06	+	-218.598	+	-1255.81	+	-0.025
	=	-5

Grupa Azoty Zaklady Chemiczne Police's Net Change in Cash for the quarter that ended in Jun. 2024

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

= 424.756 + -30.556 + -366.142 + 0.237

= 28

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

Grupa Azoty Zaklady Chemiczne Police Net Change in Cash Related Terms
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Grupa Azoty Zaklady Chemiczne Police Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Agriculture » Grupa Azoty Zaklady Chemiczne Police SA (WAR:PCE) » Definitions » Net Change in Cash

Comparable Companies

WAR:ATT WAR:CMC CTVA TSX:NTR SAU:2020 CF SZSE:000792 MOS MIC:PHOR OSL:YAR MIC:AKRN FMC ADX:FERTIGLB XTAE:ICL NSE:PIIND BOM:590024 NSE:UPL SZSE:000408 CAI:MFPC SHSE:600096

Traded in Other Exchanges

N/A

Address

ul Kuznicka 1, Police, POL, 72-010

Website

http://www.zchpolice.grupaazoty.com

Grupa Azoty Zaklady Chemiczne Police SA is a Poland based company operating in the chemical industry. Its core business activities include manufacturing and sale of fertilizers, pigments, chemicals, plastics, sulfur, among others. Its product portfolio includes nitrogenous fertilizers, nitrogen fertilizers with sulfur, compound fertilizers, polyethylene tubes, plasticizers, alcohols, catalysts, organic chemicals, inorganic chemicals, liquid sulfur, insoluble sulfur, sulfur pastilles, among others.

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