Govena Lighting (WAR:GOV) Net Change in Cash : zł-0.13 Mil (TTM As of Mar. 2024)

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What is Govena Lighting 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.

Govena Lighting's Net Change in Cash for the three months ended in Mar. 2024 was zł-0.07 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.13 Mil.

Govena Lighting Net Change in Cash Historical Data

The historical data trend for Govena Lighting'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.

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Govena Lighting Net Change in Cash Chart

Govena Lighting Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

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0.07

0.21

-0.28

0.09

-0.09

Govena Lighting Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Sep23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.01	-	-	-0.06	-0.07

Govena Lighting Net Change in Cash Calculation

Govena Lighting'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
	=	0.531	+	-0.803	+	0.183	+	0
	=	-0.09

Govena Lighting'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

= 0.147 + -0.234 + 0.013 + 0

= -0.07

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 zł-0.13 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.

Govena Lighting Net Change in Cash Related Terms
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Govena Lighting (WAR:GOV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Govena Lighting SA (WAR:GOV) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

ul. Sluzewska 8-15, Torun, POL, 87-100

Website

http://www.govena.com

Govena Lighting SA is a manufacturer of electronics, a contractor of services and a supplier of finished and semi-finished products. It works with lighting-industry customers, manufacturers of electricity meters and cash registers, and with power-industry customers. The products offered by the company include Electronic Transformers, LED power supply, Dimmer, Switches and sockets and LED profiles.

Govena Lighting (WAR:GOV) Headlines

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