Novolipetsk Steel PJSC (Novolipetsk Steel PJSC) Net Change in Cash : $-301 Mil (TTM As of Dec. 2021)

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What is Novolipetsk Steel PJSC 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.

Novolipetsk Steel PJSC's Net Change in Cash for the three months ended in Dec. 2021 was $-1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 was $-301 Mil.

Novolipetsk Steel PJSC Net Change in Cash Historical Data

The historical data trend for Novolipetsk Steel PJSC'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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Novolipetsk Steel PJSC Net Change in Cash Chart

Novolipetsk Steel PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Net Change in Cash

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-309.00

878.00

-466.00

129.00

-301.00

Novolipetsk Steel PJSC Quarterly Data
	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21
Net Change in Cash	Get a 7-Day Free Trial															87.00	-353.00	259.00	-206.00	-1.00

Novolipetsk Steel PJSC Net Change in Cash Calculation

Novolipetsk Steel PJSC'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
	=	4516	+	-1294	+	-3518	+	-5
	=	-301

Novolipetsk Steel PJSC's Net Change in Cash for the quarter that ended in Dec. 2021

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

= 1190 + -205 + -996 + 10

= -1

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $-301 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.

Novolipetsk Steel PJSC Net Change in Cash Related Terms
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Novolipetsk Steel PJSC (Novolipetsk Steel PJSC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Novolipetsk Steel PJSC (OTCPK:NISQY) » Definitions » Net Change in Cash

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LSE:ZIOC LSE:FXPO NUE BOM:500228 XAMS:MT STLD NSE:TATASTEEL SHSE:600019 XKRX:005490 TPE:2002 TSE:5401 RS SZSE:000708 SHSE:600010 BSP:GGBR4 CLF SZSE:002756 TSE:5486 JSE:KIO BOM:532286

Traded in Other Exchanges

N/A

Address

2, Metallurgov Sq., Lipetsk, RUS, 398040

Website

https://www.nlmk.com

Novolipetsk Steel PJSC is a Russia-based steelmaker with production assets located in Russia, Europe, and the United States. The company's metal products are used in various industries, from construction and engineering to the manufacture of power-generating equipment and off shore wind turbines. The company operates through six segments, namely Mining, Russian flat products, Russian long products, NLMK USA, NLMK DanSteel and Plates Distribution Network, and Investments in NBH. Russian flat products for over half of the company's revenue. Russia, Europe, North America, and the Middle East are the four largest markets for the company.

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