AMS Osiguranje a.d (XBEL:AMSO) Net Change in Cash : RSD-1,422 Mil (TTM As of Dec. 2023)

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What is AMS Osiguranje a.d 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.

AMS Osiguranje a.d's Net Change in Cash for the six months ended in Dec. 2023 was RSD-1,422 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RSD-1,422 Mil.

AMS Osiguranje a.d Net Change in Cash Historical Data

The historical data trend for AMS Osiguranje a.d'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.

* Premium members only.

AMS Osiguranje a.d Net Change in Cash Chart

AMS Osiguranje a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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2.62

1,056.01

-736.67

1,539.33

-1,422.17

AMS Osiguranje a.d Semi-Annual Data
	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Net Change in Cash	Get a 7-Day Free Trial									2.62	1,056.01	-736.67	1,539.33	-1,422.17

AMS Osiguranje a.d Net Change in Cash Calculation

AMS Osiguranje a.d'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
	=	589.921	+	-2004.008	+	-7.744	+	-0.337
	=	-1,422

AMS Osiguranje a.d's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 589.921 + -2004.008 + -7.744 + -0.337

= -1,422

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RSD-1,422 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.

AMS Osiguranje a.d Net Change in Cash Related Terms
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AMS Osiguranje a.d (XBEL:AMSO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » AMS Osiguranje a.d (XBEL:AMSO) » Definitions » Net Change in Cash

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Traded in Other Exchanges

AMSOPB:Serbia

Address

Roosevelt 16, Belgrade, SRB, 11000

Website

http://www.ams.co.rs

AMS Osiguranje a.d is a Serbia based company. It is engaged in the provision of non life insurance services. Its insurance offering includes auto liability insurance, motor insurance, travel health insurance, accident insurance, and third-party insurance, among others.

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