GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cateks DD (ZAG:CTKS) » Definitions » Net Change in Cash

Cateks DD (ZAG:CTKS) Net Change in Cash : €0.00 Mil (TTM As of . 20)


View and export this data going back to 1997. Start your Free Trial

What is Cateks 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.

Cateks DD's Net Change in Cash for the six months ended in . 20 was €0.00 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in . 20 was €0.00 Mil.

Cateks DD Net Change in Cash Historical Data

The historical data trend for Cateks 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.

* Premium members only.

Cateks DD Net Change in Cash Chart

Cateks DD Annual Data
Trend
Net Change in Cash

Cateks DD Semi-Annual Data
Net Change in Cash

Cateks DD Net Change in Cash Calculation

Cateks DD's Net Change in Cash for the fiscal year that ended in . 20 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.00

Cateks DD's Net Change in Cash for the quarter that ended in . 20

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=+++
=0.00

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 . 20 was €0.00 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.

Cateks DD Net Change in Cash Related Terms

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

Cateks DD (ZAG:CTKS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cateks DD (ZAG:CTKS) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Zrinsko-Frankopanska 25, Cakovec, HRV, 40000
Website
https://www.cateks.hr
Cateks DD is a textile company. It three production centers: Textiles, which consists of weaving and finishing fabrics, Politeks, which consists of coating and lamination, and Garments.

Cateks DD (ZAG:CTKS) Headlines

No Headlines