Polimex - Mostostal (WAR:PXM) Net Change in Cash : zł275 Mil (TTM As of Sep. 2024)

View and export this data going back to 1997. Start your Free Trial

What is Polimex - Mostostal 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.

Polimex - Mostostal's Net Change in Cash for the three months ended in Sep. 2024 was zł69 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was zł275 Mil.

Polimex - Mostostal Net Change in Cash Historical Data

The historical data trend for Polimex - Mostostal'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.

Polimex - Mostostal Net Change in Cash Chart

Polimex - Mostostal Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

Get a 7-Day Free Trial

-132.80

82.74

515.78

67.01

-456.98

Polimex - Mostostal 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															-168.19	275.63	-130.01	60.52	68.50

Polimex - Mostostal Net Change in Cash Calculation

Polimex - Mostostal'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
	=	-368.394	+	-37.034	+	-51.556	+	0
	=	-457

Polimex - Mostostal'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

= 98.123 + -8.666 + -20.955 + 0

= 69

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 zł275 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.

Polimex - Mostostal Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Polimex - Mostostal's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Polimex - Mostostal Business Description

Industry

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

Comparable Companies

WAR:TOR WAR:TRK WAR:OND WAR:PBX WAR:DEK WAR:ERB WAR:MSZ WAR:UNI WAR:INK WAR:EQU XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME HKSE:01800 SHSE:601390 XPAR:EN XMAD:ACS

Traded in Other Exchanges

7F7:Germany

Address

Ul. Czackiego 15/17, P.O. Box skr. poczt. 815, Warszawa, POL, 00-950

Website

http://www.polimex-mostostal.pl

Polimex - Mostostal SA is a Poland based engineering and construction company. It provides services in the industrial construction sector including the general contractor's basis for the chemical, refinery and petrochemical industries, power engineering, and environmental protection, among others. Its offerings include production plants, logistics centers, commercial centers, and warehouses.

Polimex - Mostostal Headlines

No Headlines