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Elektrokrajina AD (XBLB:EKBL-R-A) Net Change in Cash : BAM-0.1 Mil (TTM As of Dec. 2023)


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What is Elektrokrajina AD 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.

Elektrokrajina AD's Net Change in Cash for the six months ended in Dec. 2023 was BAM-0.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was BAM-0.1 Mil.

Elektrokrajina AD Net Change in Cash Historical Data

The historical data trend for Elektrokrajina AD'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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Elektrokrajina AD Net Change in Cash Chart

Elektrokrajina AD Annual Data
Trend Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial -8.78 -0.43 - -3.43 -0.05

Elektrokrajina AD Semi-Annual Data
Dec17 Dec18 Dec19 Dec21 Dec22 Dec23
Net Change in Cash Get a 7-Day Free Trial -8.78 -0.43 - -3.43 -0.05

Elektrokrajina AD Net Change in Cash Calculation

Elektrokrajina AD'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
=23.509+-18.75+-4.814+0
=-0.1

Elektrokrajina AD'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
=23.509+-18.75+-4.814+0
=-0.1

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 BAM-0.1 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.

Elektrokrajina AD Net Change in Cash Related Terms

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Elektrokrajina AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Elektrokrajina AD (XBLB:EKBL-R-A) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
95 Kralja Petra I Karayoryeviya Street, Banja Luka, BIH, 78000
Website
https://www.elektrokrajina.com
Elektrokrajina AD is an electricity distribution company operating in Bosnia and Herzegovina. The activities of the company include distribution and supply of electricity and designing power facilities as well as building and maintaining them.

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