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CEZ a.s (XPRA:CEZ) Change In Other Working Capital : Kč-34,078 Mil (TTM As of Dec. 2023)


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What is CEZ a.s Change In Other Working Capital?

CEZ a.s's Change In Other Working Capital for the quarter that ended in Dec. 2023 was Kč-14,666 Mil. It means CEZ a.s's Other Working Capital declined by Kč14,666 Mil from Sep. 2023 to Dec. 2023 .

CEZ a.s's Change In Other Working Capital for the fiscal year that ended in Dec. 2023 was Kč-34,078 Mil. It means CEZ a.s's Other Working Capital declined by Kč34,078 Mil from Dec. 2022 to Dec. 2023 .


CEZ a.s Change In Other Working Capital Historical Data

The historical data trend for CEZ a.s's Change In Other Working Capital 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.

CEZ a.s Change In Other Working Capital Chart

CEZ a.s Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Change In Other Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26,943.00 24,333.00 113,696.00 -175,069.00 -34,078.00

CEZ a.s Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Change In Other Working Capital 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 -135,083.00 -15,830.00 239.00 -3,821.00 -14,666.00

CEZ a.s Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Kč-34,078 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.


CEZ a.s Change In Other Working Capital Related Terms

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CEZ a.s (XPRA:CEZ) Business Description

Traded in Other Exchanges
Address
Duhova 2/1444, Prague 4, CZE, 140 53
CEZ a.s is a Czech energy company of which the government of the Czech Republic is the majority shareholder. Its core business is the generation, distribution, trade, and sale of electricity and heat. With its subsidiaries, the company operates a portfolio of both conventional and renewable energy power plants. Total energy production is mainly split between facilities utilizing thermal and nuclear inputs. CEZ segments comprise Generation; Distribution; Sales and Mining. Most of its revenue gets derived from the Generation segment.

CEZ a.s (XPRA:CEZ) Headlines

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