Zue (WAR:ZUE) Net Change in Cash : zł12 Mil (TTM As of Sep. 2024)

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What is Zue 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.

Zue's Net Change in Cash for the three months ended in Sep. 2024 was zł-6 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was zł12 Mil.

Zue Net Change in Cash Historical Data

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

Zue Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-51.35

-6.89

85.25

-45.49

160.30

Zue 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															-13.69	207.15	-187.91	-1.45	-5.99

Zue Net Change in Cash Calculation

Zue'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
	=	137.461	+	5.16	+	17.407	+	0.276
	=	160

Zue'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

= 6.7 + -2.102 + -10.791 + 0.203

= -6

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 zł12 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.

Zue Net Change in Cash Related Terms
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Zue Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Zue SA (WAR:ZUE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

ul. Kazimierza Czapinskiego 3, Krakow, POL, 30-048

Website

http://www.grupazue.pl

Zue SA is a contractor involved in the designing and delivery of comprehensive tram line and railway construction and modernization systems. It also provides infrastructure (including earthworks and construction of subgrade, drainage systems and engineering and cubature facilities.

Zue Headlines

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