Rompetrol Rafinare S.A. (BSE:RRC) Change In Other Working Capital : lei-136 Mil (TTM As of Sep. 2023)

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What is Rompetrol Rafinare S.A. Change In Other Working Capital?

Rompetrol Rafinare S.A.'s Change In Other Working Capital for the quarter that ended in Sep. 2023 was lei-246 Mil. It means Rompetrol Rafinare S.A.'s Other Working Capital declined by lei246 Mil from Jun. 2023 to Sep. 2023 .

Rompetrol Rafinare S.A.'s Change In Other Working Capital for the fiscal year that ended in Dec. 2022 was lei-1,266 Mil. It means Rompetrol Rafinare S.A.'s Other Working Capital declined by lei1,266 Mil from Dec. 2021 to Dec. 2022 .

Rompetrol Rafinare S.A. Change In Other Working Capital Historical Data

The historical data trend for Rompetrol Rafinare S.A.'s Change In Other Working Capital 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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Rompetrol Rafinare S.A. Change In Other Working Capital Chart

Rompetrol Rafinare S.A. Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Change In Other Working Capital

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-54.73

-82.58

392.58

1,342.28

-1,266.03

Rompetrol Rafinare S.A. Quarterly Data
	Sep18	Dec18	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Change In Other Working Capital	Get a 7-Day Free Trial															-894.55	-709.97	60.48	759.33	-245.87

Rompetrol Rafinare S.A. Change In Other Working Capital Calculation

Change In Other Working Capital is any increase or decrease between periods of other working capital that are not otherwise classified.

Change In Other Working Capital 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 lei-136 Mil.

Rompetrol Rafinare S.A. Change In Other Working Capital Related Terms

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Rompetrol Rafinare S.A. (BSE:RRC) Business Description

Industry

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Address

Navodari Boulevard, no. 215, Administrative Building, Navodari, Constanta, ROU, 905700

Website

http://www.rompetrol-rafinare.ro

Rompetrol Rafinare S.A. is engaged in the Refining and marketing of petrochemical products. It operates Petromidia refinery in the Black Sea coast and Vega refinery in Ploiesti city and engaged in the manufacturing and trading of Petrochemical Products and Refining products. The company's segments include Refining, Petrochemicals, and Marketing. The company products include Polypropylene, High-Density Polyethylene, Low-Density Polyethylene, Aviation fuels, Car fuels, Bitumen, and others. The company has all of its operations in Romania and also exports internationally. The majority of the revenue is generated from Romania.