Gosa FOM a.d (XBEL:GFOM) Net Change in Cash : RSD1,084 Mil (TTM As of Dec. 2023)

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What is Gosa FOM 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.

Gosa FOM a.d's Net Change in Cash for the six months ended in Dec. 2023 was RSD-672 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RSD1,084 Mil.

Gosa FOM a.d Net Change in Cash Historical Data

The historical data trend for Gosa FOM 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.

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Gosa FOM a.d Net Change in Cash Chart

Gosa FOM a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-22.97

209.15

585.07

-793.77

1,084.47

Gosa FOM a.d Semi-Annual Data
	Dec10	Jun11	Dec11	Jun12	Dec12	Jun13	Dec13	Jun14	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	-576.64	-217.12	1,755.97	-671.50

Gosa FOM a.d Net Change in Cash Calculation

Gosa FOM 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
	=	2151.613	+	-35.112	+	-1030.561	+	-1.469
	=	1,084

Gosa FOM 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

= 15.45 + -28.564 + -657.41 + -0.976

= -672

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was RSD1,084 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.

Gosa FOM a.d Net Change in Cash Related Terms
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Gosa FOM a.d (XBEL:GFOM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gosa FOM a.d (XBEL:GFOM) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Industrial 70, Smederevo Palanka, SRB

Website

http://www.gosafom.com

Gosa FOM a.d is a manufacturer of Lifting and Handling equipment. The company is engaged in the development, design, manufacture, erection, and services of machines and equipment. It serves energy, metallurgy and mining industry. The company produces coke mining, metallurgy, and hydro-mechanical equipment, cranes and hoists, gearboxes, steel structures and bridges, civil steel structures and vessels under pressure.

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