GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Poltronic SA Allotment cert (WAR:PTN) » Definitions » Net Change in Cash

Poltronic Allotment cert (WAR:PTN) Net Change in Cash : zł0.03 Mil (TTM As of Sep. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Poltronic Allotment cert 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.

Poltronic Allotment cert's Net Change in Cash for the three months ended in Sep. 2024 was zł-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was zł0.03 Mil.

Poltronic Allotment cert Net Change in Cash Historical Data

The historical data trend for Poltronic Allotment cert'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.

Poltronic Allotment cert Net Change in Cash Chart

Poltronic Allotment cert Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 1.08 -0.97 0.44 -0.51

Poltronic Allotment cert 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 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 0.03 0.03 -0.03 0.07 -0.03

Poltronic Allotment cert Net Change in Cash Calculation

Poltronic Allotment cert'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
=0.812+-0.031+-1.294+0
=-0.51

Poltronic Allotment cert'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
=0.035+0+-0.065+0
=-0.03

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 zł0.03 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.

Poltronic Allotment cert Net Change in Cash Related Terms

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

Poltronic Allotment cert Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Poltronic SA Allotment cert (WAR:PTN) » Definitions » Net Change in Cash
Comparable Companies
WAR:APL WAR:VDS WAR:BEE SNX SZSE:000938 TSE:4768 ARW XPAR:RXL NSIT AVT TPE:3702 TPE:2347 XSWX:ALSN TSE:3132 TPE:2354 SZSE:002402 TSE:3107 SZSE:000062 CNXN ASX:DDR
Traded in Other Exchanges
N/A
Address
Opolska 195, Wroclaw, POL, 52-013
Website
http://www.poltronic.eu
Poltronic SA Allotment cert is an importer and distributor of electrical products. The company is engaged in supplying LED lighting systems, compact tools and ecological infrared heating to the Polish and European market. Its clients are main distributors of retail and wholesale, business clients, manufacturing & service companies and individual customers.