Atlantic Grupa DD (ZAG:ATGR) Net Change in Cash : €-18 Mil (TTM As of Jun. 2024)

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What is Atlantic Grupa DD 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.

Atlantic Grupa DD's Net Change in Cash for the three months ended in Jun. 2024 was €-10 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2024 was €-18 Mil.

Atlantic Grupa DD Net Change in Cash Historical Data

The historical data trend for Atlantic Grupa DD'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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Atlantic Grupa DD Net Change in Cash Chart

Atlantic Grupa DD Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-3.91

5.44

-10.41

12.88

13.57

Atlantic Grupa DD Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Change in Cash	Get a 7-Day Free Trial															0.17	21.92	-11.14	-19.33	-9.57

Atlantic Grupa DD Net Change in Cash Calculation

Atlantic Grupa DD's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	59.955	+	-75.592	+	29.917	+	-0.714
	=	14

Atlantic Grupa DD's Net Change in Cash for the quarter that ended in Jun. 2024

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

= -1.075 + -6.046 + -2.446 + 0

= -10

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

Atlantic Grupa DD Net Change in Cash Related Terms
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Atlantic Grupa DD Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Atlantic Grupa DD (ZAG:ATGR) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Miramarska 23, Zagreb, HRV, 10000

Website

https://www.atlanticgrupa.com

Atlantic Grupa dd is a Croatia based company engaged in the production and distribution of fast moving consumer goods. The company's strategic business unit products include coffee, beverages, Savoury Spreads, Snacks, Pharmacy, and Donat. It generates the majority of the revenue from the sales made in the coffee strategic business unit. The company sells its products in Croatia, and internationally of which the majority of the revenue is generated from sales made in Croatia and Serbia.

Atlantic Grupa DD Headlines

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