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Progres AD (XBLB:PRGS-R-A) Net Change in Cash : BAM-0.05 Mil (TTM As of Dec. 2024)


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What is Progres 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.

Progres AD's Net Change in Cash for the six months ended in Dec. 2024 was BAM-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was BAM-0.05 Mil.

Progres AD Net Change in Cash Historical Data

The historical data trend for Progres 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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Progres AD Net Change in Cash Chart

Progres AD Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
0.26 -0.61 -0.01 0.05 -0.05

Progres AD Semi-Annual Data
Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash 0.26 -0.61 -0.01 0.05 -0.05

Progres AD Net Change in Cash Calculation

Progres AD'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
=-0.136+0.112+-0.022+-0.001
=-0.05

Progres AD'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
=-0.136+0.112+-0.022+-0.001
=-0.05

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 BAM-0.05 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.

Progres AD Net Change in Cash Related Terms

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Progres AD Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Progres AD (XBLB:PRGS-R-A) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Ulica Zmaj Jovina number 8-10, Belgrade, SRB, 71000
Website
https://www.progres.rs
Progres AD provides psycho-social support for children, youth and adults on the territory of Bosnia and Herzegovina.

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