Rocca (WAR:RCA) Net Change in Cash : zł-0.80 Mil (TTM As of Mar. 2024)

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What is Rocca 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.

Rocca's Net Change in Cash for the three months ended in Mar. 2024 was zł0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł-0.80 Mil.

Rocca Net Change in Cash Historical Data

The historical data trend for Rocca'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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Rocca Net Change in Cash Chart

Rocca Annual Data

Trend

Dec10

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec21

Dec22

Dec23

Net Change in Cash

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0.02

0.10

329.33

-1.10

-0.85

Rocca Quarterly Data
	Sep18	Mar19	Jun19	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															0.01	-0.30	-0.03	-0.53	0.06

Rocca Net Change in Cash Calculation

Rocca'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
	=	-0.225	+	-0.623	+	0	+	0
	=	-0.85

Rocca'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

= -0.066 + 0.125 + 0 + 0

= 0.06

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-0.80 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.

Rocca Net Change in Cash Related Terms
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Rocca (WAR:RCA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rocca SA (WAR:RCA) » Definitions » Net Change in Cash

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Traded in Other Exchanges

82J:Germany

Address

Ulica Osiedle Przemys?owe 21, Slubice, POL, 69-100

Website

http://www.rocca.pl

Rocca SA produces and distributes natural stone products. The company offers natural stone for floors, window sills, wall and floor lining, stairs, stone elevation, tables, bathrooms and chimneys. It sells its products to home owners and public space administrators.

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