Odlewnie Polskie (WAR:ODL) Net Change in Cash : zł12.7 Mil (TTM As of Dec. 2023)

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What is Odlewnie Polskie 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.

Odlewnie Polskie's Net Change in Cash for the three months ended in Dec. 2023 was zł6.5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was zł12.7 Mil.

Odlewnie Polskie Net Change in Cash Historical Data

The historical data trend for Odlewnie Polskie'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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Odlewnie Polskie Net Change in Cash Chart

Odlewnie Polskie Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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3.58

1.83

12.24

15.62

12.69

Odlewnie Polskie Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															27.32	1.18	14.06	-9.01	6.47

Odlewnie Polskie Net Change in Cash Calculation

Odlewnie Polskie'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
	=	56.148	+	-19.083	+	-24.372	+	0
	=	12.7

Odlewnie Polskie's Net Change in Cash for the quarter that ended in Dec. 2023

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

= 11.299 + -4.88 + 0.047 + 0

= 6.5

Net Change in Cash 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 zł12.7 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.

Odlewnie Polskie Net Change in Cash Related Terms
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Odlewnie Polskie (WAR:ODL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Odlewnie Polskie SA (WAR:ODL) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

Aleja Wyzwolenia 70, Starachowice, POL, 27-200

Website

http://www.odlewniepolskie.pl

Odlewnie Polskie SA is involved in producing and selling castings in Poland. It offers castings made of grey cast iron, nodular cast iron, ADI cast iron, SiMo cast iron, and steel cast materials for use in the machine, automotive, heavy rail, energy, and appliance industries, as well as in industrial instruments, and plumbing and sewage systems.

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