Swisslion industrija alata a.d (XBLB:IATR-R-A) Net Change in Cash: BAM0.33 Mil (TTM As of Dec. 2024)

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What is Swisslion industrija alata a.d Net Change in Cash?

Swisslion industrija alata a.d XBLB:IATR-R-A Net Change in Cash is BAM0.33 Mil as of Dec. 2024. The stock has 3 warning signs investors should review.

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.

Swisslion industrija alata a.d's Net Change in Cash for the six months ended in Dec. 2024 was BAM0.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was BAM0.33 Mil.

Swisslion industrija alata a.d Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Swisslion industrija alata 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.

Swisslion industrija alata a.d Net Change in Cash Chart

Swisslion industrija alata a.d Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.00 0.12 -0.11 0.01 0.33

Swisslion industrija alata a.d Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.00 0.12 -0.11 0.01 0.33

Swisslion industrija alata a.d Net Change in Cash Calculation

Swisslion industrija alata a.d's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.076+7.217+-6.958+0
=0.33

Swisslion industrija alata a.d's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.076+7.217+-6.958+0
=0.33

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. 2024 was BAM0.33 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of BAM0.33 Mil mean?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a Net Change in Cash of BAM0.33 Mil as of Dec. 2024. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Swisslion industrija alata a.d and its competitors.
Is Swisslion industrija alata a.d's Net Change in Cash too high?
Swisslion industrija alata a.d's current Net Change in Cash is BAM0.33 Mil.
How does Swisslion industrija alata a.d's Net Change in Cash compare to TXHG?
Swisslion industrija alata a.d's Net Change in Cash of BAM0.33 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Industrial Products company?
A good Net Change in Cash depends on the Industrial Products industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Swisslion industrija alata a.d and its competitors. Swisslion industrija alata a.d's current Net Change in Cash is BAM0.33 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Swisslion industrija alata a.d stock overvalued right now?
Swisslion industrija alata a.d (XBLB:IATR-R-A) has a current Net Change in Cash of BAM0.33 Mil. The current Net Change in Cash is BAM0.33 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Swisslion industrija alata a.d (XBLB:IATR-R-A), the current Net Change in Cash is BAM0.33 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Swisslion industrija alata a.d Business Description

Address Niksicki put br. 20, Trebinje, BIH, 89101
Swisslion industrija alata a.d. operates in the industry of tools and accessories in Bosnia and Herzegovina.