Yellow Boson (WAR:YBS) Net Change in Cash : zł-206.58 Mil (TTM As of Mar. 2023)

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What is Yellow Boson 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.

Yellow Boson's Net Change in Cash for the three months ended in Mar. 2023 was zł0.15 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 was zł-206.58 Mil.

Yellow Boson Net Change in Cash Historical Data

The historical data trend for Yellow Boson'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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Yellow Boson Net Change in Cash Chart

Yellow Boson Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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0.24

-0.15

0.55

-0.98

Yellow Boson Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Mar23
Net Change in Cash	Get a 7-Day Free Trial															-0.01	-0.73	-208.60	1.87	0.15

Yellow Boson Net Change in Cash Calculation

Yellow Boson's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	0.074	+	0.1	+	-0.175	+	0
	=	-0.00

Yellow Boson's Net Change in Cash for the quarter that ended in Mar. 2023

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

= 0.484 + -0.806 + 0.469 + 0

= 0.15

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-206.58 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.

Yellow Boson Net Change in Cash Related Terms
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Yellow Boson (WAR:YBS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Yellow Boson SA (WAR:YBS) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Al. Solidarnosci 117/207, Warsaw, POL, 00-140

Website

https://www.yellowboson.com/pl

Yellow Boson SA is a provider of advanced energy infrastructure technology, focused on supporting the European solar initiative. Its industrial solar panels reduce or eliminate net operating costs, maintenance costs, and significantly increase property value and turn the business into an income-generating entity.

Yellow Boson (WAR:YBS) Headlines

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