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Ljubija RZR a.d (XBLB:LJUB-R-A) Net Change in Cash : BAM0.53 Mil (TTM As of Dec. 2022)


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What is Ljubija RZR 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.

Ljubija RZR a.d's Net Change in Cash for the six months ended in Dec. 2022 was BAM-16.28 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was BAM0.53 Mil.

Ljubija RZR a.d Net Change in Cash Historical Data

The historical data trend for Ljubija RZR 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.

Ljubija RZR a.d Net Change in Cash Chart

Ljubija RZR a.d Annual Data
Trend Dec20 Dec21 Dec22
Net Change in Cash
-0.92 1.58 0.53

Ljubija RZR a.d Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22
Net Change in Cash - 0.24 -1.45 16.81 -16.28

Ljubija RZR a.d Net Change in Cash Calculation

Ljubija RZR a.d's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.475+16.94+-14.932+0
=0.53

Ljubija RZR a.d's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.961+0.204+-15.521+0
=-16.28

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the semi-annually data reported by the company within the most recent 12 months, which was BAM0.53 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.

Ljubija RZR a.d Net Change in Cash Related Terms

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Ljubija RZR a.d (XBLB:LJUB-R-A) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Ljubija RZR a.d (XBLB:LJUB-R-A) » Definitions » Net Change in Cash
Comparable Companies
XBLB:IEFB-R-A XBLB:TLKM-R-A NUE XKRX:005490 BOM:500228 TSE:5401 SHSE:600019 XAMS:MT NSE:TATASTEEL STLD RS MIC:CHMF TPE:2002 BUE:TXAR SZSE:000708 SHSE:600010 JSE:KIO CLF TSE:5411 BOM:532286
Traded in Other Exchanges
N/A
Address
Akademika J. Raskovica 1, Teslic, BIH, 79101
Website
http://www.rzrljubija.com
Ljubija RZR a.d is engaged in exploitation of mining sites. The company focuses on reserves of iron ores and mineral raw materials like quartz sand, clay, limestone, dolomite, barite, fluorite, zinc, and lead.

Ljubija RZR a.d (XBLB:LJUB-R-A) Headlines

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