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Solar Co (WAR:SOL) Net Change in Cash : zł-3.2 Mil (TTM As of Sep. 2023)


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What is Solar Co 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.

Solar Co's Net Change in Cash for the three months ended in Sep. 2023 was zł0.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was zł-3.2 Mil.

Solar Co Net Change in Cash Historical Data

The historical data trend for Solar Co'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.

Solar Co Net Change in Cash Chart

Solar Co Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 -2.13 3.51 5.68 -12.23

Solar Co Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
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 -3.64 0.19 -4.15 0.51 0.24

Solar Co Net Change in Cash Calculation

Solar Co's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=11.728+-1.519+-22.436+0
=-12.2

Solar Co's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.276+-1.207+1.72+0
=0.2

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was zł-3.2 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.

Solar Co Net Change in Cash Related Terms

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Solar Co (WAR:SOL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Solar Co SA (WAR:SOL) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
Ulica Torowa 11, Poznan, POL, 61-315
Website
http://www.solar-company.com.pl
Solar Co SA is a manufacturer of branded clothing for women. The company also owns and operates company shops including franchised shops throughout Poland.