Relpol (WAR:RLP) Net Change in Cash : zł0.4 Mil (TTM As of Sep. 2024)

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What is Relpol 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.

Relpol's Net Change in Cash for the three months ended in Sep. 2024 was zł-1.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was zł0.4 Mil.

Relpol Net Change in Cash Historical Data

The historical data trend for Relpol'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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Relpol Net Change in Cash Chart

Relpol Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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0.43

1.32

1.59

-2.17

-1.14

Relpol 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															-7.11	0.80	-0.09	0.67	-1.01

Relpol Net Change in Cash Calculation

Relpol'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
	=	0.01	+	-13.973	+	12.825	+	0.003
	=	-1.1

Relpol'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

= -0.339 + -0.314 + -0.352 + 0

= -1.0

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 zł0.4 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.

Relpol Net Change in Cash Related Terms
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Relpol Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Relpol SA (WAR:RLP) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Ul. 11 Listopada 37, Voivodeship, Zary, Lubuskie, POL, 68-200

Website

http://www.relpol.com.pl

Relpol SA is a Poland based company engaged in the manufacturing of electromechanical relay and relay sockets used in electric circuit control of machines and equipment, vehicles, domestic appliances, and electronics. The products of the company are Astronomical and digital clocks , Electricity consumption meters , Switching Power Supplies , Solid State Relays Surge arresters, Power Controllers, Installation contactors, Plug sockets for 35 mm rail GSR NEW, Signal relays, Industrial bistable relays, Miniature relays, Plug-in industrial relays, High current relays, Modular installation relays, Interface relays, Relays for railways, Sockets and accessories, Programmable relays, Time relays .and others.

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