RBW (XKRX:361570) Net Change in Cash : ₩-18,267 Mil (TTM As of Mar. 2024)

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What is RBW 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.

RBW's Net Change in Cash for the three months ended in Mar. 2024 was ₩-14,297 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was ₩-18,267 Mil.

RBW Net Change in Cash Historical Data

The historical data trend for RBW'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.

RBW Net Change in Cash Chart

RBW Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

4,568.39

4,934.59

25,349.71

-22,030.22

5,478.53

RBW Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											3,264.16	-11,545.35	-25.26	7,600.72	-14,297.46

RBW Net Change in Cash Calculation

RBW'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
	=	11182.84	+	-41644.702	+	36147.627	+	-207.238
	=	5,479

RBW's Net Change in Cash for the quarter that ended in Mar. 2024

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

= -5641.919 + -10664.164 + 2028.98 + -20.355

= -14,297

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ₩-18,267 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.

RBW Net Change in Cash Related Terms
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RBW (XKRX:361570) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RBW Inc (XKRX:361570) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

129 Jayang-Ro, Gwangjin-Gu, Seoul, KOR

Website

http://www.rbbridge.com

RBW Inc is an integrated entertainment company. The company conducts exclusive artist planning and production, global broadcasting programmes and planning, OEM artist and music production among others.

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