Bashneft PJSOC (Bashneft PJSOC) Net Change in Cash : $-8 Mil (TTM As of Dec. 2023)

View and export this data going back to 2019. Start your Free Trial

What is Bashneft PJSOC 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.

Bashneft PJSOC's Net Change in Cash for the three months ended in Dec. 2023 was $-20 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-8 Mil.

Bashneft PJSOC Net Change in Cash Historical Data

The historical data trend for Bashneft PJSOC'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.

Bashneft PJSOC Net Change in Cash Chart

Bashneft PJSOC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec23

Net Change in Cash

Get a 7-Day Free Trial

412.06

-360.33

-206.97

-103.67

-108.94

Bashneft PJSOC Quarterly Data
	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															64.31	-30.11	-	11.90	-19.58

Bashneft PJSOC Net Change in Cash Calculation

Bashneft PJSOC'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
	=	1669.134	+	-714.053	+	-1064.025	+	0
	=	-109

Bashneft PJSOC'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

= 438.945 + -235.565 + -222.964 + 0

= -20

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 $-8 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.

Bashneft PJSOC Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Bashneft PJSOC's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Bashneft PJSOC (Bashneft PJSOC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Bashneft PJSOC (GREY:BHNFF) » Definitions » Net Change in Cash

Comparable Companies

MIC:YAKG MIC:SNGS SAU:2222 XOM CVX LSE:SHEL SHSE:601857 XPAR:TTE LSE:BP. OSL:EQNR BSP:PETR3 HKSE:00386 MIL:ENI MIC:LKOH MIC:GAZP TSX:SU MIC:SIBN TSX:CVE TSX:IMO BOM:500312

Traded in Other Exchanges

BANEP:Russia BANE:Russia

Address

30, Building 1, Karla Marksa Street, The city of Ufa, Republic of Bashkortostan, RUS, 450077

Website

https://www.bashneft.ru

Bashneft PJSOC is an integrated oil company that engages in exploration and production, refining, and marketing activities. Its operational assets are located in the Russian producing regions of the Republic of Bashkortostan, Khanty-Mansiysk Autonomous Okrug, Nenets Autonomous Okrug, Orenburg Region and the Republic of Tatarstan, and also conducts geological exploration in Iraq and Myanmar. In many of its fields, Bashneft has utilized a number of geological and engineering operations, like hydraulic fracturing, to sustain production numbers. Refining and marketing (downstream) operations are also located throughout Russia.

Bashneft PJSOC (Bashneft PJSOC) Headlines

No Headlines