ZBM ZREMB-Chojnice (WAR:ZRE) Net Change in Cash : zł-1.44 Mil (TTM As of Sep. 2024)

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What is ZBM ZREMB-Chojnice 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.

ZBM ZREMB-Chojnice's Net Change in Cash for the three months ended in Sep. 2024 was zł-0.27 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was zł-1.44 Mil.

ZBM ZREMB-Chojnice Net Change in Cash Historical Data

The historical data trend for ZBM ZREMB-Chojnice'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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ZBM ZREMB-Chojnice Net Change in Cash Chart

ZBM ZREMB-Chojnice Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-0.15

0.97

-0.68

1.15

-0.36

ZBM ZREMB-Chojnice Quarterly Data
	Sep19	Dec19	Mar20	Jun20	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															0.77	0.57	-1.23	-0.51	-0.27

ZBM ZREMB-Chojnice Net Change in Cash Calculation

ZBM ZREMB-Chojnice'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
	=	9.654	+	-6.103	+	-3.912	+	0
	=	-0.36

ZBM ZREMB-Chojnice'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

= 1.547 + -1.719 + -0.098 + 0

= -0.27

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 zł-1.44 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.

ZBM ZREMB-Chojnice Net Change in Cash Related Terms
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ZBM ZREMB-Chojnice Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ZBM ZREMB-Chojnice SA (WAR:ZRE) » Definitions » Net Change in Cash

Comparable Companies

WAR:BOW WAR:ZMT WAR:IZS WAR:EGH NUE BOM:500228 SHSE:600019 TSE:5401 NSE:TATASTEEL XAMS:MT STLD RS XKRX:005490 SHSE:600010 BOM:532286 MIC:CHMF TPE:2002 SZSE:000708 BOM:512455 BOM:526371

Traded in Other Exchanges

N/A

Address

ul. Przemyslowa 15, Chojnice, POL, 89-600

Website

http://www.zremb-ch.com.pl

ZBM ZREMB-Chojnice SA is a producer of steel constructions and containers. The company produces containers for shipping and drilling platforms; basket containers for transportation of equipment to drilling platforms, Mini-Mud freight containers for transportation of equipment and food to drilling platform, Borekaks containers for the transportation of waste material, Specialist containers for machine shops, compression shops, generators, Containers and platforms for the Army, Containers for radioactive waste and Steel roof constructions and frames for glazed facades. Its products include reinforced ceiling military containers, field containers, 3IN1 and 2IN1 container, off-shore container, baskets, and mudskips.

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