DG-Net (WAR:DGN) Net Change in Cash : zł0.01 Mil (TTM As of Mar. 2024)

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What is DG-Net 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.

DG-Net's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.05 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł0.01 Mil.

DG-Net Net Change in Cash Historical Data

The historical data trend for DG-Net'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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DG-Net Net Change in Cash Chart

DG-Net Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

0.30

-0.30

0.24

-0.08

0.13

DG-Net Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial											-0.18	0.02	-	0.06	-0.05

DG-Net Net Change in Cash Calculation

DG-Net'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
	=	2.614	+	-1.851	+	-0.632	+	0
	=	0.13

DG-Net'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

= 0.253 + -0.221 + -0.077 + 0

= -0.05

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 zł0.01 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.

DG-Net Net Change in Cash Related Terms
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DG-Net (WAR:DGN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » DG-Net SA (WAR:DGN) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Aleje Jerozolimskie 96, Warsaw, POL, 00-807

Website

https://www.dgnetsa.pl

DG-Net SA is engaged in the provision of telecommunications services, including primarily fiber-optic Internet access. The company offers technological solutions in the field of connection to the infrastructure, partly based on its fiber-optic network, using the lease of the central network. Its brands include Fibo and DG-Net Biznes.

DG-Net (WAR:DGN) Headlines

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