Zamet (WAR:ZMT) Net Change in Cash : zł39.4 Mil (TTM As of Mar. 2024)

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What is Zamet 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.

Zamet's Net Change in Cash for the three months ended in Mar. 2024 was zł6.0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł39.4 Mil.

Zamet Net Change in Cash Historical Data

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

Zamet Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-10.52

10.65

0.29

8.04

33.29

Zamet Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-0.07	1.99	19.21	12.16	6.04

Zamet Net Change in Cash Calculation

Zamet'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
	=	19.664	+	35.397	+	-21.776	+	0
	=	33.3

Zamet's Net Change in Cash for the quarter that ended in Mar. 2024

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

= 15.886 + -0.24 + -9.608 + 0

= 6.0

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was zł39.4 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.

Zamet Net Change in Cash Related Terms
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Zamet (WAR:ZMT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Zamet SA (WAR:ZMT) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

R. Dmowskiego 38B, Piotrkow Trybunalski, POL, 97-300

Website

http://www.zamet-industry.com.pl

Zamet SA is a Polish company, manufacturers of large-size steel structures and machinery and equipment for the industry. The company is engaged in the implementation of projects such as heavy steel elements for the oil industry, lifting and loading equipment and steel structure for the mining industry.

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