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Promateris (BSE:PPL) Net Change in Cash : lei-3.05 Mil (TTM As of Mar. 2024)


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What is Promateris 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.

Promateris's Net Change in Cash for the three months ended in Mar. 2024 was lei4.30 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was lei-3.05 Mil.


Promateris Net Change in Cash Historical Data

The historical data trend for Promateris'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.

Promateris Net Change in Cash Chart

Promateris 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 -2.45 -7.57 5.92 -5.22 0.38

Promateris Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Mar24
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 -1.95 6.85 -7.29 -0.06 4.30

Promateris Net Change in Cash Calculation

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

Promateris's Net Change in Cash for the quarter that ended in Mar. 2024


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 lei-3.05 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.


Promateris Net Change in Cash Related Terms

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Promateris (BSE:PPL) Business Description

Traded in Other Exchanges
N/A
Address
Sos. Bucure?ti-Târgovi?te, No 1, Ilfov, Buftea, Bucharest, ROU, 030352
Promateris SA is a leading European manufacturing specialist in the emerging industry of sustainable products and solutions for the circular economy: from bio-based compostable packaging to end-of-life solutions, initiatives and partnerships for innovation.

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