Vodovod a.d (XBLB:VDBL-R-A) Net Change in Cash : BAM-0.02 Mil (TTM As of Dec. 2022)

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What is Vodovod 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.

Vodovod a.d's Net Change in Cash for the six months ended in Dec. 2022 was BAM-0.02 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was BAM-0.02 Mil.

Vodovod a.d Net Change in Cash Historical Data

The historical data trend for Vodovod 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.

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Vodovod a.d Net Change in Cash Chart

Vodovod a.d Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.78

-0.30

0.72

-1.16

-0.02

Vodovod a.d Semi-Annual Data
	Dec13	Dec14	Dec15	Dec16	Dec19	Dec20	Dec21	Dec22
Net Change in Cash	Get a 7-Day Free Trial			0.78	-0.30	0.72	-1.16	-0.02

Vodovod a.d Net Change in Cash Calculation

Vodovod 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
	=	2.949	+	-1.258	+	-1.714	+	0
	=	-0.02

Vodovod 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

= 2.949 + -1.258 + -1.714 + 0

= -0.02

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. 2022 was BAM-0.02 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.

Vodovod a.d Net Change in Cash Related Terms
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Vodovod a.d Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Vodovod a.d (XBLB:VDBL-R-A) » Definitions » Net Change in Cash

Comparable Companies

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Traded in Other Exchanges

N/A

Address

Ulica 22. aprila 2, Banja Luka, BIH, 74101

Website

http://www.vodovod-bl.com

Vodovod a.d is engaged in supply of drinking water to consumers and wastewater disposal. The activities of the company include quality control, maintenance, repair and reconstruction of water supply system, preparation of technical documentation for water supply facilities, washing and disinfection of the network, repair and calibration of water meters, and services with special machinery.

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