Prva Strategicka AS (XBRA:1PRV001E) Net Change in Cash : €0.13 Mil (TTM As of Jun. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Prva Strategicka AS 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.

Prva Strategicka AS's Net Change in Cash for the six months ended in Jun. 2023 was €-0.21 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 was €0.13 Mil.

Prva Strategicka AS Net Change in Cash Historical Data

The historical data trend for Prva Strategicka AS'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.

Prva Strategicka AS Net Change in Cash Chart

Prva Strategicka AS Annual Data

Trend

Dec10

Dec11

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-0.20

-0.05

0.06

0.11

-0.04

Prva Strategicka AS Semi-Annual Data
	Dec11	Jun12	Jun13	Jun14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Dec22	Jun23
Net Change in Cash	Get a 7-Day Free Trial															0.13	-	-0.38	0.34	-0.21

Prva Strategicka AS Net Change in Cash Calculation

Prva Strategicka AS'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
	=	1.845	+	-2.645	+	0.757	+	0
	=	-0.04

Prva Strategicka AS's Net Change in Cash for the quarter that ended in Jun. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2.514 + -0.653 + -2.069 + 0

= -0.21

Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.13 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.

Prva Strategicka AS Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Prva Strategicka AS's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Prva Strategicka AS (XBRA:1PRV001E) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Prva Strategicka AS (XBRA:1PRV001E) » Definitions » Net Change in Cash

Comparable Companies

TSE:7343 TSE:7181 TSE:7326 TSE:8725 TSE:9679 TSE:8715 TSE:8766 TSE:8750 TSE:7170 TSE:7388 ADX:IHC HON TSE:8058 TSE:6501 TSE:8031 TSE:8001 MMM ADX:ALPHADHABI HKSE:00267 TSE:8002

Traded in Other Exchanges

N/A

Address

Trnavska cesta 27/B, Bratislava, SVK, 83104

Website

http://www.prvastrategicka.sk

Prva Strategicka AS is engaged in the purchase and sale of goods within free trade by retail and wholesale, brokerage, and also provides organizational and economic consultancy services.

Prva Strategicka AS (XBRA:1PRV001E) Headlines

No Headlines