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Agencja Rozwoju Innowacji (WAR:ARI) Net Change in Cash : zł0.02 Mil (TTM As of Mar. 2024)


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What is Agencja Rozwoju Innowacji 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.

Agencja Rozwoju Innowacji's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł0.02 Mil.

Agencja Rozwoju Innowacji Net Change in Cash Historical Data

The historical data trend for Agencja Rozwoju Innowacji'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.

Agencja Rozwoju Innowacji Net Change in Cash Chart

Agencja Rozwoju Innowacji 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 -0.04 0.54 0.07 -0.06 -0.61

Agencja Rozwoju Innowacji 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 -0.10 -0.04 0.01 0.02 -0.01

Agencja Rozwoju Innowacji Net Change in Cash Calculation

Agencja Rozwoju Innowacji'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
=-0.529+0.019+-0.1+0
=-0.61

Agencja Rozwoju Innowacji's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1.008+0+-1.018+0
=-0.01

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 zł0.02 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.

Agencja Rozwoju Innowacji Net Change in Cash Related Terms

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Agencja Rozwoju Innowacji (WAR:ARI) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Agencja Rozwoju Innowacji SA (WAR:ARI) » Definitions » Net Change in Cash
Comparable Companies
WAR:BLF WAR:LCN WAR:DNS WAR:DOW WAR:LGT WAR:RGL WAR:MMC WAR:ABK WAR:LPS WAR:PLM LSE:REL TSX:TRI CTAS CPRT XAMS:WKL GPN XPAR:SW LSE:RTO ASX:BXB TSX:RBA
Traded in Other Exchanges
N/A
Address
ul. Ostrodzka 38, Wroclaw, POL, 54-116
Website
http://www.arisa.com.pl
Agencja Rozwoju Innowacji SA offers Financial, Consulting and Training services. Financial services include getting finance in the form of a loan or a subsidy. Consulting service offers Export development strategy, Thematic strategies, Market analysis. Whereas Training projects are addressed both to companies and local government units in the formula of open and closed training.