GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Komunalac a.d (XBLB:KMNC-R-A) » Definitions » Net Change in Cash

Komunalac a.d (XBLB:KMNC-R-A) Net Change in Cash : BAM-0.33 Mil (TTM As of Dec. 2023)


View and export this data going back to 2003. Start your Free Trial

What is Komunalac 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.

Komunalac a.d's Net Change in Cash for the six months ended in Dec. 2023 was BAM-0.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was BAM-0.33 Mil.

Komunalac a.d Net Change in Cash Historical Data

The historical data trend for Komunalac 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.

Komunalac a.d Net Change in Cash Chart

Komunalac a.d Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.05 0.26 0.11 -0.07 -0.33

Komunalac a.d Semi-Annual Data
Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
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 0.05 0.26 0.11 -0.07 -0.33

Komunalac a.d Net Change in Cash Calculation

Komunalac 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
=-0.33+0+0+0
=-0.33

Komunalac 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
=-0.33+0+0+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. 2023 was BAM-0.33 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.

Komunalac a.d Net Change in Cash Related Terms

Thank you for viewing the detailed overview of Komunalac a.d's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Komunalac a.d (XBLB:KMNC-R-A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Komunalac a.d (XBLB:KMNC-R-A) » Definitions » Net Change in Cash
Comparable Companies
MIC:VTRS NGM:METV MTF WAR:ATO CWSS BOM:539515 ECMT WAR:GRE WAR:DRP WAR:SAP GETH WAR:IVE ECEZ XCNQ:LUX XCNQ:BAC WAR:BER TSXV:CVR XKLS:7163 WAR:GTS LSE:NGR BOM:533427
Traded in Other Exchanges
N/A
Address
Ulica Milosa Crnjanskog 7, Bijeljina, BIH, 76300
Website
http://www.komunalacbn.com
Komunalac a.d operates as a waste management service provider in Bosnia and Herzegovina. The activities of the company include solid waste disposal, collection of recyclable waste, maintenance of public transport, maintenance of green areas, maintaining timber and planting new seedlings, production and sale of flowers for urban greenery, and services for special utility vehicles.

Komunalac a.d (XBLB:KMNC-R-A) Headlines

No Headlines