Impol Seval a.d (XBEL:IMPL) Net Change in Cash : RSD-143 Mil (TTM As of Dec. 2023)

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What is Impol Seval 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.

Impol Seval a.d's Net Change in Cash for the six months ended in Dec. 2023 was RSD-500 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was RSD-143 Mil.

Impol Seval a.d Net Change in Cash Historical Data

The historical data trend for Impol Seval 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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Impol Seval a.d Net Change in Cash Chart

Impol Seval a.d Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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229.28

-95.68

391.83

194.76

-143.14

Impol Seval a.d Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															-	244.01	-49.25	356.72	-499.86

Impol Seval a.d Net Change in Cash Calculation

Impol Seval 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
	=	1899.664	+	-514.316	+	-1528.488	+	0
	=	-143

Impol Seval 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

= 759.992 + -272.132 + -987.717 + 0

= -500

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 RSD-143 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.

Impol Seval a.d Net Change in Cash Related Terms
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Impol Seval a.d (XBEL:IMPL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Impol Seval a.d (XBEL:IMPL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Prvomajska bb, Sevojno, SRB, 31205

Website

http://www.impol.rs

Impol Seval a.d is engaged in the processing of aluminum. Its products include colored strips and sheets, painted taps, cold and hot rolled strips, hot rolled boards, sheets, and logs. The company products are used in the car, pharmaceutical, food, transport, interior design, electrical and construction industry. It exports its products to Germany, Italy, the USA, Hungary, the Netherlands, the countries of Latin America, France and Austria.

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