Wirtualna Polska Holding (WAR:WPL) Net Change in Cash : zł18 Mil (TTM As of Sep. 2024)

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What is Wirtualna Polska Holding 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.

Wirtualna Polska Holding's Net Change in Cash for the three months ended in Sep. 2024 was zł-105 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was zł18 Mil.

Wirtualna Polska Holding Net Change in Cash Historical Data

The historical data trend for Wirtualna Polska Holding'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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Wirtualna Polska Holding Net Change in Cash Chart

Wirtualna Polska Holding Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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7.27

114.33

-52.89

50.07

54.03

Wirtualna Polska Holding 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															-62.36	-6.30	58.17	71.79	-105.32

Wirtualna Polska Holding Net Change in Cash Calculation

Wirtualna Polska Holding'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
	=	383.984	+	-225.859	+	-99.675	+	-4.423
	=	54

Wirtualna Polska Holding'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

= 64.661 + -80.673 + -87.649 + -1.661

= -105

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 zł18 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.

Wirtualna Polska Holding Net Change in Cash Related Terms
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Wirtualna Polska Holding Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Wirtualna Polska Holding SA (WAR:WPL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

9DE:Germany

Address

ul. Zwirki Wigury 16, Warszawa, POL, 02-092

Website

https://www.holding.wp.pl

Wirtualna Polska Holding SA is a holding company based in Poland. It owns and runs internet portals. Its core operations comprise the sale of advertising services on the Internet and operating Internet portals such as . o2, Pudelek, Money.pl, domodi.pl, wakacje.pl, nocowanie.pl, Extradom.pl, totalmoney.pl as well as providing electronic services. Its segment include: Advertising and Subscriptions, Tourism and Consumer finance.

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