AGRAM BANKA dionicko drustvo (ZAG:KBZ) Net Change in Cash : €22.24 Mil (TTM As of Mar. 2024)

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What is AGRAM BANKA dionicko drustvo 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.

AGRAM BANKA dionicko drustvo's Net Change in Cash for the three months ended in Mar. 2024 was €-28.33 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €22.24 Mil.

AGRAM BANKA dionicko drustvo Net Change in Cash Historical Data

The historical data trend for AGRAM BANKA dionicko drustvo'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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AGRAM BANKA dionicko drustvo Net Change in Cash Chart

AGRAM BANKA dionicko drustvo Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-27.54

28.99

52.44

2.01

-0.27

AGRAM BANKA dionicko drustvo Quarterly Data
	Jun19	Sep19	Dec19	Mar20	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															-50.84	-1.35	35.94	15.98	-28.33

AGRAM BANKA dionicko drustvo Net Change in Cash Calculation

AGRAM BANKA dionicko drustvo'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
	=	-1.964	+	-6.388	+	8.148	+	-0.064
	=	-0.27

AGRAM BANKA dionicko drustvo'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

= -24.955 + -0.615 + -2.761 + -0.002

= -28.33

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 €22.24 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.

AGRAM BANKA dionicko drustvo Net Change in Cash Related Terms
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AGRAM BANKA dionicko drustvo (ZAG:KBZ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » AGRAM BANKA dionicko drustvo (ZAG:KBZ) » Definitions » Net Change in Cash

Comparable Companies

ZAG:LKRI ZAG:LPLH ZAG:ADRS ZAG:ARNT ZAG:SAPN ZAG:DLKV ZAG:JNAF ZAG:HPB ZAG:CKML ZAG:ATGR CAR:BPV CAR:MVZ.A CAR:BNC NSE:HDFCBANK SHSE:600036 NSE:ICICIBANK SAU:1120 ISX:BBCA XPAR:BNP MIC:SBER

Traded in Other Exchanges

N/A

Address

Ulica Grada Vukovara 74, Zagreb, HRV, 10000

Website

http://www.agrambanka.hr

AGRAM BANKA dionicko drustvo provides banking services. The company's operating segment includes Commercial Banking; Retail Banking; Treasury and other. It generates maximum revenue from the Commercial Banking segment. The Commercial Banking segment includes entails loan-guarantees and deposit operations, card operations, and other transactions with clients who are legal entities. Geographically, it has a presence in Germany; Italy; Croatia; Austria; the United States of America, and Spain.

AGRAM BANKA dionicko drustvo (ZAG:KBZ) Headlines

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