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Arteria (WAR:ARR) Net Change in Cash : zł-4.9 Mil (TTM As of Sep. 2022)


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What is Arteria 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.

Arteria's Net Change in Cash for the three months ended in Sep. 2022 was zł1.8 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 was zł-4.9 Mil.

Arteria Net Change in Cash Historical Data

The historical data trend for Arteria'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.

Arteria Net Change in Cash Chart

Arteria Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.97 1.34 1.18 2.48 1.04

Arteria Quarterly Data
Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.94 -2.16 0.13 -4.68 1.84

Arteria Net Change in Cash Calculation

Arteria's Net Change in Cash for the fiscal year that ended in Dec. 2021 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=5.585+-0.166+-4.371+-0.005
=1.0

Arteria's Net Change in Cash for the quarter that ended in Sep. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=6.051+0.06+-4.27+0
=1.8

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-4.9 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.

Arteria Net Change in Cash Related Terms

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Arteria (WAR:ARR) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Arteria (WAR:ARR) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
ul. Stawki 2A, Warsaw, POL, 00-193
Website
http://www.arteria.pl
Arteria operates in the commercial nonphysical research sector. It is engaged in the outsourcing sector. The company offers customer service and maintenance, consulting, technological and operational support, sales and distribution network, and communication and trade marketing. Its products in the area of ??outsourcing, such as databases, supplemented with process technologies, the ability to resell additional services and sales promotions, cross-selling or merchandising.