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ASTARTA Holding NV (WAR:AST) Net Change in Cash : zł121 Mil (TTM As of Mar. 2024)


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What is ASTARTA Holding NV 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.

ASTARTA Holding NV's Net Change in Cash for the three months ended in Mar. 2024 was zł184 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł121 Mil.

ASTARTA Holding NV Net Change in Cash Historical Data

The historical data trend for ASTARTA Holding NV'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.

ASTARTA Holding NV Net Change in Cash Chart

ASTARTA Holding NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.82 47.97 -48.13 61.27 -55.64

ASTARTA Holding NV 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 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 7.07 -29.43 26.05 -59.84 183.94

ASTARTA Holding NV Net Change in Cash Calculation

ASTARTA Holding NV'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
=394.009+-173.971+-271.482+-4.195
=-56

ASTARTA Holding NV'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
=299.927+-26.75+-88.921+-0.314
=184

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 zł121 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.

ASTARTA Holding NV Net Change in Cash Related Terms

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ASTARTA Holding NV (WAR:AST) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » ASTARTA Holding NV (WAR:AST) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1 Lampousas, Nicosia, NLD, 1095
Website
https://astartaholding.com
ASTARTA Holding NV is an agro-industrial company. Through its subsidiaries, the company is engaged in the cultivation of sugar beet, grains, and oilseeds, the production of sugar and related products. In addition, it is also involved in, crop growing, soybean processing, and cattle farming. The operating segments of the company are Sugar, Cattle farming, agriculture and Soybean processing. The majority of the company's revenue is derived from Ukraine.