AS Silvano Fashion Group (WAR:SFG) Net Change in Cash : zł43.0 Mil (TTM As of Mar. 2024)

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What is AS Silvano Fashion Group 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.

AS Silvano Fashion Group's Net Change in Cash for the three months ended in Mar. 2024 was zł20.1 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was zł43.0 Mil.

AS Silvano Fashion Group Net Change in Cash Historical Data

The historical data trend for AS Silvano Fashion Group'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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AS Silvano Fashion Group Net Change in Cash Chart

AS Silvano Fashion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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-37.58

18.64

36.71

37.36

30.42

AS Silvano Fashion Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															7.13	15.04	9.60	-1.79	20.13

AS Silvano Fashion Group Net Change in Cash Calculation

AS Silvano Fashion Group'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
	=	51.077	+	-2.815	+	-16.092	+	-1.755
	=	30.4

AS Silvano Fashion Group'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

= 7.626 + 0.252 + 11.698 + 0.552

= 20.1

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 zł43.0 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.

AS Silvano Fashion Group Net Change in Cash Related Terms
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AS Silvano Fashion Group (WAR:SFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » AS Silvano Fashion Group (WAR:SFG) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SFG1T:Estonia

Address

Tulika 17, Tallinn, EST, 10613

Website

https://www.silvanofashion.com

AS Silvano Fashion Group is a retail brand company. It is an international lingerie distribution group involved in the design, manufacturing, and marketing of women's lingerie. Its brands include Milavitsa, Alisee, Aveline, Lauma Lingerie, Laumelle, and Hidalgo. It sells its brand products through the wholesale channel, and franchised sales, and owns retail operated under the Milavitsa and Lauma Lingerie retail chains. The operating segments of the group are Lingerie retail and Lingerie wholesale. Most of the company's revenues are a result of the operation of the Lingerie wholesale channel. It has business operations in Russia, Belarus, Ukraine, Baltics, and other countries.

AS Silvano Fashion Group (WAR:SFG) Headlines

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