GURUFOCUS.COM » STOCK LIST » Industrials » Construction » B-Act SA (WAR:BAC) » Definitions » Net Change in Cash

B-Act (WAR:BAC) Net Change in Cash : zł4.63 Mil (TTM As of Dec. 2023)


View and export this data going back to 2024. Start your Free Trial

What is B-Act 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.

B-Act's Net Change in Cash for the three months ended in Dec. 2023 was zł4.63 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was zł4.63 Mil.

B-Act Net Change in Cash Historical Data

The historical data trend for B-Act'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.

B-Act Net Change in Cash Chart

B-Act Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
0.52 -0.50 5.39

B-Act Quarterly Data
Dec21 Dec22 Dec23
Net Change in Cash - 0.23 4.63

B-Act Net Change in Cash Calculation

B-Act'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
=2.696+-0.132+2.826+0
=5.39

B-Act'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
=2.982+0.01+1.64+0
=4.63

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 zł4.63 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.

B-Act Net Change in Cash Related Terms

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

B-Act (WAR:BAC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » B-Act SA (WAR:BAC) » Definitions » Net Change in Cash
Comparable Companies
Traded in Other Exchanges
N/A
Address
Website
https://www.b-act.com.pl/en/b-act
B-Act SA is an engineering consulting company. The company is engaged in management, consulting, and supervision in the implementation of construction projects in Poland, Romania, Ukraine and the Baltic States. The company provide comprehensive services including representing the investor, technical, economic, financial and legal advice, as well as controlling the course of the investment process with the use of modern IT tools.