Robinson Europe (WAR:RBS) Net Change in Cash : zł-0.16 Mil (TTM As of Jan. 2024)

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What is Robinson Europe 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.

Robinson Europe's Net Change in Cash for the three months ended in Jan. 2024 was zł0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 was zł-0.16 Mil.

Robinson Europe Net Change in Cash Historical Data

The historical data trend for Robinson Europe'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.

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Robinson Europe Net Change in Cash Chart

Robinson Europe Annual Data

Trend

Oct14

Oct15

Oct16

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Net Change in Cash

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0.01

0.11

0.56

-0.48

-0.27

Robinson Europe Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Net Change in Cash	Get a 7-Day Free Trial															-0.21	0.12	-0.04	-0.25	0.02

Robinson Europe Net Change in Cash Calculation

Robinson Europe's Net Change in Cash for the fiscal year that ended in Oct. 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
	=	-0.014	+	0.106	+	-0.357	+	0
	=	-0.27

Robinson Europe's Net Change in Cash for the quarter that ended in Jan. 2024

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

= -0.571 + 0 + 0.587 + 0

= 0.02

Net Change in Cash for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-0.16 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.

Robinson Europe Net Change in Cash Related Terms
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Robinson Europe (WAR:RBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Robinson Europe SA (WAR:RBS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ulica Lajkonika 34, Bielsko-Biala, POL, 43-382

Website

http://www.robinson.pl

Robinson Europe SA is engaged in the sale of fishing tackle such as reels, fishing rods, baits, fishing lines, hooks, lures, fishing clothes and a wide range of accessories. The company offers modern equipment for anglers of different methods.

Robinson Europe (WAR:RBS) Headlines

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